- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 7, 2024 | 175.27M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $574.16M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $50.52M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $54.1M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $720.07M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $743.56M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $614.71M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $621.5M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.34B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.37B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 173.96M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 173.96M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $24.62M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.10 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.10 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.02M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.57M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.41M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$16.58M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $4.98M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $11.93M |
| Revenue | Q3 2024 · Sep 30, 2023 | $79.48M |
| Revenue | Q3 2024 · Sep 30, 2023 | $234.89M |