- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 12, 2024 | 20.51M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $9.25M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $19.83M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $25.84M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $399.66M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $404.59M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $27.66M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $21.34M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $434.58M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $433.29M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 21.58M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 21.71M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $24.99M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $27.6M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.28 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.83 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.28 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.83 |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $1.86M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $5.75M |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.96M |
| Net Income | Q3 2024 · Sep 30, 2023 | $17.62M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $5.98M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $17.61M |
| Revenue | Q3 2024 · Sep 30, 2023 | $11.49M |
| Revenue | Q3 2024 · Sep 30, 2023 | $34.28M |