- Filed
- Nov 12, 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 | 99.32M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 99.72M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 100.11M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 101.45M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 101.59M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $3.13M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $1.88M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$19.16M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$66M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $254.72M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $254.6M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $109.97M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $35.41M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $17.93M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $208.18M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $249.16M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $263.24M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.19B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.27B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.39B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.52B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.35 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.43 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.18 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.35 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.43 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.18 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $10.01M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $25.95M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.79M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $23.73M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$34.47M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$42.98M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.53M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$17.79M |
| Revenue | Q3 2024 · Sep 30, 2024 | $14.48M |
| Revenue | Q3 2024 · Sep 30, 2024 | $63.87M |
| Revenue | Q3 2024 · Sep 30, 2023 | $21.76M |
| Revenue | Q3 2024 · Sep 30, 2023 | $64.03M |