- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 28, 2024 | 103.98M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $94.92M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $158.21M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $3.75M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $540.12M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $434.07M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $78.77M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $80.86M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $193.91M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $272.07M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $144.73M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $126.72M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $734.03M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $706.14M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $27.7M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $26.8M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 101.37M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 96.98M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $2.87M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $46.34M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.16 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.23 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.04 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.67M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $12.76M |
| Net Income | Q3 2024 · Sep 30, 2023 | $23.41M |
| Net Income | Q3 2024 · Sep 30, 2023 | $4.33M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $16.95M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $41.55M |
| Revenue | Q3 2024 · Sep 30, 2023 | $216.27M |
| Revenue | Q3 2024 · Sep 30, 2023 | $599.24M |