- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 8, 2024 | 400K sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $362.55M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $186.38M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.33B |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $1.24B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.37B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $24.13B |
| Total Liabilities | Q3 2024 · Mar 31, 2024 | $22.54B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $21.53B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $25.46B |
| Total Assets | Q3 2024 · Mar 31, 2024 | $23.79B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $22.9B |
| Operating Cash Flow | Q3 2024 · Mar 31, 2024 | −$18.87M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $68.64M |
| Sga Expense | Q3 2024 · Mar 31, 2024 | $13.04M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $12.16M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $40.92M |
| Revenue | Q3 2024 · Mar 31, 2024 | $419.47M |
| Revenue | Q3 2024 · Sep 30, 2023 | $135.78M |
| Revenue | Q3 2024 · Sep 30, 2023 | $259.63M |