- Filed
- Apr 16, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Apr 15, 2025 | 10.01M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $189.96M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $196.3M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$5.37M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $11.23M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $234.67M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $237.47M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $282.85M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $305.77M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $3.05M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $4.47M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $6.19M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 9.86M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 9.75M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $4.09M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | $5.9M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.13 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.45 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.13 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.45 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.72M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.58M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.27M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.38M |
| Revenue | Q3 2024 · Sep 30, 2023 | $20.94M |
| Revenue | Q3 2024 · Sep 30, 2023 | $57.97M |