- 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 | 579.61K sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $4.68M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $8.89M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $108.85M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $103.76M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $653.96M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $630.41M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 515.33K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 466.99K sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$180.53M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $517.34M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $504.57M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $364.51M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $24.79 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $81.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $24.79 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $81.02 |
| Net Income | Q3 2024 · Sep 30, 2023 | $12.78M |
| Net Income | Q3 2024 · Sep 30, 2023 | $37.84M |