- Filed
- Nov 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 7, 2023 | 10.69M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $81.92M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $146.25M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $141.12M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $198.96M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $562.7M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $602.57M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 10.69M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 10.69M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $251.57M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $13.31M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $15.13M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $421.51M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $429.78M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $585.6M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.77 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.38 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.77 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.38 |
| Net Income | Q3 2023 · Sep 30, 2022 | −$8.27M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$4.09M |