- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 4, 2024 | 54.55M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $10K |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.1B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.18B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.45B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.54B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.44B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.52B |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 54.54M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 54.55M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$115.11M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $342.82M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $428.33M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.49 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.97 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.49 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.97 |
| Net Income | Q3 2024 · Sep 30, 2023 | $26.95M |
| Net Income | Q3 2024 · Sep 30, 2023 | $52.77M |