- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 129.2M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 128.86M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 25.96M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 25.39M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $13.33M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $16.2M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $74.78M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $111.17M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $447.1M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $446.6M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $61.94M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $57.7M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $47.86M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $88.78M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $74.91M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $723.88M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $743.47M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.25B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.29B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.11 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.25 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.28 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.25 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $12.34M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $33.09M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $12.14M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $38.9M |
| Net Income | Q3 2024 · Sep 30, 2024 | $4.67M |
| Net Income | Q3 2024 · Sep 30, 2024 | $12.05M |
| Net Income | Q3 2024 · Sep 30, 2023 | $294K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.44M |
| Revenue | Q3 2024 · Sep 30, 2024 | $101.51M |
| Revenue | Q3 2024 · Sep 30, 2024 | $309.06M |
| Revenue | Q3 2024 · Sep 30, 2023 | $106.27M |
| Revenue | Q3 2024 · Sep 30, 2023 | $296.52M |