- 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 11, 2024 | 36.36M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $536.92M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $7.78M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $26.62M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $13.19M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $551.62M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $460.01M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $898.81M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $749.19M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 18.02M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 14.9M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $12.53M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.29 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.85 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.29 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.85 |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.16M |
| Net Income | Q3 2024 · Sep 30, 2023 | $12.6M |
| Net Income | Q3 2024 · Jun 30, 2023 | $5.01M |
| Net Income | Q3 2024 · Mar 31, 2023 | $2.43M |