- 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 | 7.74M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.5B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $436.34M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $435.8M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.56B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.75B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.01B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.2B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $83.45M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $64.44M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 8.59M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 8.61M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $2.68M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $36.22M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.33 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.15 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.34 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.15 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.25M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.57M |