- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 11.1M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 11.09M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 11.97M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 10.22M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 9.38M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $976K |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $976K |
| Capex | Q3 2024 · Sep 30, 2024 | $3.39M |
| Capex | Q3 2024 · Sep 30, 2024 | $7.79M |
| Capex | Q3 2024 · Sep 30, 2023 | $1.53M |
| Capex | Q3 2024 · Sep 30, 2023 | $4.2M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $60.34M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $141.78M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $36.07M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $74.12M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $111.94M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $92.2M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $282.47M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $257.22M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $255.98M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $248.24M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $258.04M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $530.72M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $515.26M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.25 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.62 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.40 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$4.30 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.69 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.40 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$4.30 |
| Net Income | Q3 2024 · Sep 30, 2024 | −$2.79M |
| Net Income | Q3 2024 · Sep 30, 2024 | $7.42M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.11M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$41.05M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $4M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $20.79M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.1M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$4.1M |
| Revenue | Q3 2024 · Sep 30, 2024 | $135.47M |
| Revenue | Q3 2024 · Sep 30, 2024 | $387.32M |
| Revenue | Q3 2024 · Sep 30, 2023 | $110.26M |
| Revenue | Q3 2024 · Sep 30, 2023 | $310.47M |