- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 7, 2024 | 23.69M sh |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $163.98M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $174.49M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $444.99M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $465.03M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $45.4M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $30.31M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 20.3M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 20.3M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $17.05M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $22M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $272.65M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $274.4M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $284.64M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.51 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.61 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.51 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.61 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.35M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.44M |
| Net Income | Q3 2024 · Sep 30, 2023 | $6.8M |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.12M |