- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 8, 2024 | 7.62M sh |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.6B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.55B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.72B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.66B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 7.6M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 7.6M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $599K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $16.74M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $85.62M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $95.03M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $95.63M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $88.28M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.39 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.29 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.39 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.29 |
| Net Income | Q3 2024 · Sep 30, 2023 | $3M |
| Net Income | Q3 2024 · Sep 30, 2023 | $9.84M |
| Net Income | Q3 2024 · Jun 30, 2023 | $3.05M |
| Net Income | Q3 2024 · Mar 31, 2023 | $3.79M |