- 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 | 12.96M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 11.69M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 10.8M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 7.09M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 6.58M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $8.82M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $3.99M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$47.25M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$57.38M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $151M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $152.51M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $18.4M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $37.13M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $23.9M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $6.76M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $245.46M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $246.57M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $203.72M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $171.16M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $141.47M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $109.67M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $166.98M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $160.54M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $412.44M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $364.26M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.48 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.77 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.20 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.84 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.48 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $1.77 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.20 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.84 |
| Net Income | Q3 2024 · Sep 30, 2024 | $5.66M |
| Net Income | Q3 2024 · Sep 30, 2024 | $19.09M |
| Net Income | Q3 2024 · Sep 30, 2023 | $8.51M |
| Net Income | Q3 2024 · Sep 30, 2023 | $18.66M |