- 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 | 22.8M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $76.11M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $46.03M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.72B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.69B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.06B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.04B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 23.28M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 24.29M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $30.48M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$4.91M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $359.15M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $366.53M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $393.72M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.18 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.18 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.43M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.47M |