- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 25, 2024 | 48.17M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $393.96M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $406.48M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $391.19M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.03B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.02B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 48.43M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 51.08M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $68.43M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $9.37M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $5.73M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.22 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.22 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.65M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $8.16M |
| Net Income | Q3 2024 · Sep 30, 2023 | $4.21M |
| Net Income | Q3 2024 · Sep 30, 2023 | $13.6M |
| Revenue | Q3 2024 · Sep 30, 2023 | $11.62M |
| Revenue | Q3 2024 · Sep 30, 2023 | $35.87M |