- Filed
- Oct 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 22, 2024 | 28.24M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $473.72M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $403.26M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.84M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $3.49M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $3.89M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $477.15M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $513.26M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $504.63M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $432.16M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $981.78M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $945.41M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 25.51M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 24.94M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $35.63M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $47.09M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.11 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.11 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.05 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.62M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $23.61M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.49M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.15M |
| Revenue | Q3 2024 · Sep 30, 2023 | $28.74M |
| Revenue | Q3 2024 · Sep 30, 2023 | $83.72M |