- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 7, 2024 | 14.02M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $7M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $64M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $97.79M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $68.67M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.66B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.48B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.97B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.76B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 14.82M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 14.19M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $23.39M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $2.79M |
| Capex | Q3 2024 · Sep 30, 2023 | $380K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $30.87M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $272.41M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $269.56M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $262.5M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $261.99M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.80 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.41 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.80 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.42 |
| Net Income | Q3 2024 · Sep 30, 2023 | $11.84M |
| Net Income | Q3 2024 · Sep 30, 2023 | $34.18M |
| Net Income | Q3 2024 · Jun 30, 2023 | $11.09M |
| Net Income | Q3 2024 · Mar 31, 2023 | $11.24M |