- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 21.02M sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $4.39M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $16.1M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.4B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.33B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.64B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.56B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 21.68M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 21.68M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $3.1M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $4.58M |
| Capex | Q3 2024 · Sep 30, 2023 | $1.51M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $5.91M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $230.91M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $234M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $233.22M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $228.14M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.21 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.58 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.21 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.58 |
| Net Income | Q3 2024 · Sep 30, 2023 | $4.49M |
| Net Income | Q3 2024 · Sep 30, 2023 | $12.56M |
| Net Income | Q3 2024 · Jun 30, 2023 | $2.76M |
| Net Income | Q3 2024 · Mar 31, 2023 | $5.3M |