- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 12, 2024 | 12.75M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $65.52M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $83.25M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $428.16M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $387.89M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $957.51M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $848.1M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 9.56M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 9.56M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$376.74M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.73 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.60 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.73 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.60 |