- Filed
- Nov 13, 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 | 8.83M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 8.62M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 8.6M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 8.61M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 8.71M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $617K |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $5.99M |
| Capex | Q3 2024 · Sep 30, 2024 | $783K |
| Capex | Q3 2024 · Sep 30, 2023 | $592K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$6.86M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $5.59M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $143.13M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $126.66M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $248.74M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $249.17M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $251.09M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $248.75M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $250.63M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $256.55M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.95B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.99B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.2B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.24B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.15 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.30 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.10 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.53 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.30 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.10 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.54 |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.32M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$2.58M |
| Net Income | Q3 2024 · Sep 30, 2023 | $880K |
| Net Income | Q3 2024 · Sep 30, 2023 | $4.69M |
| Revenue | Q3 2024 · Sep 30, 2024 | $342K |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.1M |
| Revenue | Q3 2024 · Sep 30, 2023 | $371K |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.23M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $4.03M |