- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 14, 2024 | 5.56M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $34.09M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $19.31M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $395.93M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $403M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $523.82M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $480.8M |
| Capex | Q3 2024 · Sep 30, 2023 | $1.21M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.33M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $74.85M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $76.85M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $76.07M |
| Net Income | Q3 2024 · Sep 30, 2023 | $39K |
| Net Income | Q3 2024 · Sep 30, 2023 | $619K |