- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $10M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $5M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $639.77M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $316.77M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.45B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.12B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.56B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.21B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.57M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.57M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $48K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $7.3M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $75.15M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $73.04M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $72.57M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $68.78M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.62 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.21 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.62 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.21 |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.84M |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.52M |
| Net Income | Q3 2024 · Jun 30, 2023 | $1.63M |
| Net Income | Q3 2024 · Mar 31, 2023 | $1.05M |