- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 4.66M sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $30M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $717.76M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $728.46M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $814.15M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $797.74M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $70K |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $561K |
| Capex | Q3 2024 · Sep 30, 2023 | $2.11M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | $6.32M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $59.11M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $64.53M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $62.79M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $55.19M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.41 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.59 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.41 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.59 |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.91M |
| Net Income | Q3 2024 · Sep 30, 2023 | $7.44M |
| Net Income | Q3 2024 · Jun 30, 2023 | $2.91M |
| Net Income | Q3 2024 · Mar 31, 2023 | $2.62M |