- Filed
- Nov 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 34.83M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $7.5M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $62.58M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $73.28M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $54.64M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $51.08M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.34B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.14B |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $10.33M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $31.56M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.91M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $27.87M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.74B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 34.8M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 34.7M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$14.63M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $575.87M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.39 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.99 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.40 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.03 |
| Net Income | Q3 2024 · Sep 30, 2023 | $13.48M |
| Net Income | Q3 2024 · Sep 30, 2023 | $69.22M |
| Revenue | Q3 2024 · Sep 30, 2023 | $166.92M |
| Revenue | Q3 2024 · Sep 30, 2023 | $511.6M |