- 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 · Oct 31, 2024 | 1.5M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 1.5M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 1.5M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 1.49M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 1.49M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $807K |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $712K |
| Capex | Q3 2024 · Sep 30, 2024 | $273K |
| Capex | Q3 2024 · Sep 30, 2023 | $550K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $7.34M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.52M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $74.2M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $70.14M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $67.56M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $63.69M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $64.01M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $61.11M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $685.27M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $669.06M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $759.47M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $736.62M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $727.5M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.41 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $3.70 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.72 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.15 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $1.41 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $3.70 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.72 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.15 |
| Net Income | Q3 2024 · Sep 30, 2024 | $2.11M |
| Net Income | Q3 2024 · Sep 30, 2024 | $5.53M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.55M |
| Net Income | Q3 2024 · Sep 30, 2023 | $226K |
| Revenue | Q3 2024 · Sep 30, 2024 | $11.72M |
| Revenue | Q3 2024 · Sep 30, 2024 | $33.92M |
| Revenue | Q3 2024 · Sep 30, 2023 | $9.78M |
| Revenue | Q3 2024 · Sep 30, 2023 | $27.94M |