- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 12, 2024 | 11.6M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $34.85M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $37.25M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $94.07M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $73.74M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $682.98M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $686.19M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $892.71M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $885.25M |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 10.6M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 8.86M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $117K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $11.7M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $195.08M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $104.48M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $97.75M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.35 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.20 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.35 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.21 |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.68M |
| Net Income | Q3 2024 · Sep 30, 2023 | $10.7M |