- 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 | 30.41M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $46M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $9M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $59.3M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $72.91M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $121.18M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $105.63M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $180.23M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $205.8M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $525.46M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $424.74M |
| Capex | Q3 2024 · Sep 30, 2023 | $52.83M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $69.26M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $263.36M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $163.54M |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.61 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.67 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.52M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.51M |
| Net Income | Q3 2024 · Sep 30, 2023 | $18.44M |
| Net Income | Q3 2024 · Sep 30, 2023 | $50.89M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $18.56M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $52.37M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $20.08M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $56.88M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $156.83M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $476.89M |
| Revenue | Q3 2024 · Sep 30, 2023 | $176.92M |
| Revenue | Q3 2024 · Sep 30, 2023 | $533.77M |