- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q3 2024 · Sep 30, 2024 | 907.79K sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $476.7M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $499.66M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $66.87M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $76.09M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $617.88M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $642.14M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $92.2M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $132.18M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $565.42M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $652.05M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $61.05M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $37.96M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 16.28M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 16.9M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $16.65M |
| Capex | Q3 2024 · Sep 30, 2023 | $11.37M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $38.96M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.27 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.52 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.6M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $18.91M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$37M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$42.62M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$10.66M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$11.25M |
| Revenue | Q3 2024 · Sep 30, 2023 | $115.1M |
| Revenue | Q3 2024 · Sep 30, 2023 | $339.45M |