- Filed
- Oct 21, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 21, 2024 | 39M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $469.27M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $421.17M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $94.87M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $100.56M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $616.1M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $574M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $148.81M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $114.31M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $554.76M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $509.38M |
| Capex | Q3 2024 · Sep 30, 2023 | $25.29M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $106.07M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $10.42M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $30.04M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.06M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.07M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $14.7M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $49.54M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $75.78M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $312.85M |
| Revenue | Q3 2024 · Sep 30, 2023 | $176.7M |
| Revenue | Q3 2024 · Sep 30, 2023 | $616.86M |