- Filed
- Oct 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 21, 2024 | 58.4M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $8.2M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $7M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $18.67M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $443.34M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $453.64M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $716.41M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $683.06M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $815.97M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $825.04M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.55B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.52B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $86.07M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $92M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 58.33M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 58.32M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $4.45M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $92.29M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.33 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.11 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.33 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.11 |
| Net Income | Q3 2024 · Sep 30, 2023 | $19.41M |
| Net Income | Q3 2024 · Sep 30, 2023 | $64.53M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $20.29M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $73.43M |
| Revenue | Q3 2024 · Sep 30, 2023 | $101.39M |
| Revenue | Q3 2024 · Sep 30, 2023 | $302.55M |