- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 13.16M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $43.19M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $46.56M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $125.63M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $84.14M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $190.26M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $152.04M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $806.22M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $768.57M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $4.07M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $2.79M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 12.79M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 12.88M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $58.48M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $38.63M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $720.43M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $726.1M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $715.08M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.56 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.13 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.56 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.13 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.69M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $24.49M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.2M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.62M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$9.17M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $3.48M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $491K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $32.23M |