- 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 | 18.05M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $121.1M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $18M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $125.94M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $25.26M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $491.55M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $196.83M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 5.22M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 5.05M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$30.68M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $32.55M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $104K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $135.47M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $97.04M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $96.66M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.18 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.26 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.18 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.26 |
| Net Income | Q3 2024 · Sep 30, 2023 | $931K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.31M |