- Filed
- Oct 17, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 10, 2024 | 14.27M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $278.9M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $275.68M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $248.24M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $250.74M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $307.03M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $288.95M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $578.99M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $564.56M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $4.02M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $6.27M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 15.65M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 15.71M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $5.08M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $12.95M |
| Capex | Q3 2024 · Sep 30, 2023 | $26.59M |
| Capex | Q3 2024 · Sep 30, 2023 | $88.27M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $18.74M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.16 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.18 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.65M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.82M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$837K |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.58M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.38M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $10.16M |
| Revenue | Q3 2024 · Sep 30, 2023 | $11.56M |
| Revenue | Q3 2024 · Sep 30, 2023 | $34.06M |