- 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 | 100K sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $12.98M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $21.52M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $59.17M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $144.78M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $191.85M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $333.47M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 100K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 100K sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $97.99M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $166.24M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $192.24M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $244.88M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $268.21M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$22.84 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $250.56 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$22.84 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $250.56 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.28M |
| Net Income | Q3 2024 · Sep 30, 2023 | $25.06M |