- 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 | 10.69M sh |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $58.67M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $137.31M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $326.5M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $542.64M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $63.08M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 10.69M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 10.69M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $98.97M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $22.19M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $10M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $421.58M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $422.71M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $403.61M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.95 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.74 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.95 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.74 |
| Net Income | Q3 2024 · Sep 30, 2023 | $20.87M |
| Net Income | Q3 2024 · Sep 30, 2023 | $39.97M |