- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 21.39M sh |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $304.18M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $306.7M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $463.53M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $453.86M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $768.85M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $761.61M |
| Eps Diluted | Q3 2024 · Jun 30, 2024 | $0.23 |
| Eps Diluted | Q3 2024 · Jun 30, 2024 | $0.91 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.12 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.66 |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | $0.12 |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | $0.66 |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $26.43M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $5.47M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 20.6M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 20.6M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $6.6M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $28.63M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $36.08M |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.12 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.67 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.86M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $12.07M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.75M |
| Net Income | Q3 2024 · Sep 30, 2023 | $14.65M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $8.57M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $29.94M |