- 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 | 5M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $5M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $20M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $45.72M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $52.81M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $811.41M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $830.42M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $870.56M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 5.03M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 5.02M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $9K |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $3.31M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $4.33M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | $36.88M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | $35.75M |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | $35.69M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.36 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.98 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.36 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.98 |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.79M |
| Net Income | Q3 2024 · Sep 30, 2023 | $4.92M |