- 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 12, 2024 | 3.12M sh |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $393.31M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $398.36M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $446.02M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $452.04M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.06M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.08M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $1.58M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $265K |
| Capex | Q3 2024 · Sep 30, 2023 | $4.36M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $2.97M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $12.42M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $8.93M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $53.25M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $54.45M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $55.87M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.15 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.13 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.15 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.13 |
| Net Income | Q3 2024 · Sep 30, 2023 | $456K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$401K |