- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 16.52M sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $11.76M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $40.95M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.3B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.29B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.41B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.39B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 17.15M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 17.15M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $1.54M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $5.18M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $101.33M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.12 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.12 |
| Net Income | Q3 2024 · Sep 30, 2023 | $647K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.98M |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.71M |
| Revenue | Q3 2024 · Sep 30, 2023 | $10.78M |