- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 7, 2024 | 39.73M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $30.99M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $20.43M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $360.31M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $269.19M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $781.59M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $592.56M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 23.46M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 20.61M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$136.66M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $274.39M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $216.28M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $152.49M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.32 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.96 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.32 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.96 |
| Net Income | Q3 2024 · Sep 30, 2023 | $7.61M |
| Net Income | Q3 2024 · Sep 30, 2023 | $19.68M |
| Net Income | Q3 2024 · Dec 31, 2022 | $2.28M |