- 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 | 13.85M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.17B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.47B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.14B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.18B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.26B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.61B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.4B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.79B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 13.85M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 13.77M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $131.8M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $10.28M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $36.66M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.73 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $5.41 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.73 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $5.41 |
| Net Income | Q3 2024 · Sep 30, 2023 | $23.95M |
| Net Income | Q3 2024 · Sep 30, 2023 | $74.48M |