- 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 6, 2024 | 16.85M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $231.42M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $218.4M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $37.12M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $31.9M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $61.19M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $95.62M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $323.57M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $345.97M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $250.85M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $248.15M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $596.44M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $597.54M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 16.24M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 16.2M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $1.35M |
| Capex | Q3 2024 · Sep 30, 2023 | $7.85M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $27.13M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $242.14M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $236.79M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $230.18M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $215.47M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.41 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.22 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.42 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.24 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $14.64M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $43.62M |
| Net Income | Q3 2024 · Sep 30, 2023 | $19.75M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $11.86M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $35.27M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $47.5M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $139.31M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $97.82M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $298.33M |
| Revenue | Q3 2024 · Sep 30, 2023 | $145.32M |
| Revenue | Q3 2024 · Sep 30, 2023 | $437.64M |