- Filed
- Nov 7, 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 | 49.91M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $32.38M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $27M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.53B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.5B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.67B |
| Capex | Q3 2024 · Sep 30, 2023 | $292K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $15.44M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $152.75M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $146.85M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $154.29M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $127.79M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.7M |
| Net Income | Q3 2024 · Sep 30, 2023 | $13.7M |
| Net Income | Q3 2024 · Jun 30, 2023 | $6.13M |
| Net Income | Q3 2024 · Mar 31, 2023 | $4.87M |
| Revenue | Q3 2024 · Sep 30, 2023 | $59.39M |
| Revenue | Q3 2024 · Sep 30, 2023 | $173.83M |