- Filed
- Oct 24, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 23, 2024 | 49.51M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.62B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.67B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $16.96M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $40.26M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $2.83B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $2.61B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.92B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.91B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.75B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.52B |
| Stock Issued | Q3 2024 · Sep 30, 2023 | 953.07K sh |
| Stock Issued | Q3 2024 · Jun 30, 2023 | 1.07M sh |
| Stock Issued | Q3 2024 · Mar 31, 2023 | 652.91K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 45.79M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 44.78M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $300.1M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.07 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.43M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $13.02M |
| Revenue | Q3 2024 · Sep 30, 2023 | $146.53M |
| Revenue | Q3 2024 · Sep 30, 2023 | $421.44M |