- 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 · Nov 5, 2024 | 13.05M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $0 |
| Capex | Q3 2024 · Sep 30, 2023 | $10K |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $183.14M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $124.27M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $14.23M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $30.79M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $30.9M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $11.99M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $29.72M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $49.84M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $272.67M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $219.64M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $69.27M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $55.29M |
| Revenue | Q3 2024 · Sep 30, 2024 | $50.41M |
| Revenue | Q3 2024 · Sep 30, 2024 | $170.57M |
| Revenue | Q3 2024 · Sep 30, 2023 | $68.53M |
| Revenue | Q3 2024 · Sep 30, 2023 | $205.81M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $797.88M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $233.19M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $5.67M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $17.16M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $67.68M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $223.64M |