- 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 | 10.34M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $309.68M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $52.25M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $52.41M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $67.66M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $234.56M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $70.29M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $320.73M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $62.38M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $555.29M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $132.67M |