- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $65.1M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $33.84M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $593.64M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $608.01M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $666.46M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $672.02M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $18.75M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $55.14M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $55.56M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $51.65M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.18M |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.7M |
| Revenue | Q3 2024 · Sep 30, 2023 | $20.25M |
| Revenue | Q3 2024 · Sep 30, 2023 | $55.99M |