- 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 · Nov 11, 2024 | 2.55M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $45.25M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $55.1M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $405.17M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $392.76M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $452.86M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $439.75M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 2.47M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 2.5M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $1.34M |
| Capex | Q3 2024 · Sep 30, 2023 | $638K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $2.66M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $25.19M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $17.2M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $46.58M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $46.18M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $45.99M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.21 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.60 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.21 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.61 |
| Net Income | Q3 2024 · Sep 30, 2023 | $513K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.51M |
| Revenue | Q3 2024 · Sep 30, 2023 | $159K |
| Revenue | Q3 2024 · Sep 30, 2023 | $465K |