- 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 | 27.06M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $38.58M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $26.13M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $366.29M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $319.94M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $590.79M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $588.15M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $957.07M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $908.09M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 22.82M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 21.29M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $22.66M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$42.43M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.11 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.28 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.11 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.28 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $470.85K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.4M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.4M |
| Net Income | Q3 2024 · Sep 30, 2023 | $6.05M |