- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 4, 2024 | 18.53M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $225.27M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $170.12M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $231.15M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $197.88M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $422.16M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $466.18M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $35.01M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $14.99M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $16.7M |
| Net Income | Q3 2024 · Sep 30, 2023 | $7.28M |
| Net Income | Q3 2024 · Sep 30, 2023 | $13.26M |