- Filed
- Nov 14, 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 | 9.88M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 9.73M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 9.3M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 9.04M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 9.02M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $979K |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $2.41M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $2.39M |
| Capex | Q3 2024 · Sep 30, 2024 | $1.29M |
| Capex | Q3 2024 · Sep 30, 2023 | $226K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $28.58M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $31.49M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $277.86M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $250.65M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $216.18M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $168.5M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $271.37M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $214.96M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.57B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.23B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.84B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.45B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.76 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $2.54 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.73 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.56 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.76 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $2.58 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.75 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.62 |
| Net Income | Q3 2024 · Sep 30, 2024 | $7.35M |
| Net Income | Q3 2024 · Sep 30, 2024 | $23.67M |
| Net Income | Q3 2024 · Sep 30, 2023 | $6.63M |
| Net Income | Q3 2024 · Sep 30, 2023 | $23.06M |
| Revenue | Q3 2024 · Sep 30, 2024 | $532K |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.46M |
| Revenue | Q3 2024 · Sep 30, 2023 | $442K |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.35M |