- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 30, 2024 | 4.7M sh |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $535.99M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $504.42M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $601.78M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $571.04M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.64M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.65M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $323K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$417K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $67.26M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $72.84M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $49.34M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.20 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.21 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.20 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.21 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$911K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$987K |