- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 6, 2024 | 30.49M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $99.88M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $99.84M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $749.62M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $762.85M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.44B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.41B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 28.58M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 28.22M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $28.23M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$85.19M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $29.43M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $60.85M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $640.99M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $626.53M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $602.1M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.68 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.10 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.68 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.10 |
| Net Income | Q3 2024 · Sep 30, 2023 | $67.12M |