- 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 13, 2024 | 16.79M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $199.96M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $144.49M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $86K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $778K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $216.11M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $160.93M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $433M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $368.87M |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $1.37 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.17 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.74 |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 14.44M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 13.33M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $13.4M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$93.17M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $190.43M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $192.51M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $137.81M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.17 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.74 |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.39M |
| Net Income | Q3 2024 · Sep 30, 2023 | $9.88M |