- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $409.34M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $15.07M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $18.23M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $452.82M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $451.09M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $387.36M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $385.73M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | $13.23M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $642.91K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.25M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.18M |
| Net Income | Q3 2024 · Sep 30, 2023 | $6.15M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $4.9M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $14.09M |
| Revenue | Q3 2024 · Sep 30, 2023 | $157.32K |
| Revenue | Q3 2024 · Sep 30, 2023 | $416.35K |