- Filed
- Nov 5, 2024 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 · Oct 31, 2024 | 5.46M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $73.16M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $82.38M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.53B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.51B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.66B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.64B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $1.61B |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 5.59M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 5.63M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $1.67M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $4.05M |
| Capex | Q3 2024 · Sep 30, 2023 | $1.52M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | $17.07M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $107.35M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $112.37M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $114.78M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $105.2M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.74 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.15 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.76 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.22 |
| Net Income | Q3 2024 · Sep 30, 2023 | $4.13M |
| Net Income | Q3 2024 · Sep 30, 2023 | $12.11M |
| Net Income | Q3 2024 · Jun 30, 2023 | $4.81M |
| Net Income | Q3 2024 · Mar 31, 2023 | $3.17M |