- Filed
- Oct 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 28, 2024 | 26.23M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $362.49M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $382.58M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $39.7M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $30.52M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $100.52M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $100.68M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $516.14M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $540.9M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $240.64M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $236.11M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $883.47M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $890.36M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $71.66M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $346.78M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $341.36M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $331.44M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $331.19M |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.34 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.99 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $23.23M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $70.66M |
| Net Income | Q3 2024 · Sep 30, 2023 | $8.98M |
| Net Income | Q3 2024 · Sep 30, 2023 | $25.98M |
| Net Income | Q3 2024 · Jun 30, 2023 | $10.48M |
| Net Income | Q3 2024 · Mar 31, 2023 | $6.52M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $21.88M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $65.25M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $48.13M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $145.32M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $119.32M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $353.63M |