- Filed
- Nov 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 25.44M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $2.46B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $2.43B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $199.61M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $384.47M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.61B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.58B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.3B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.45B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $27.92M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $34.12M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 24.89M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 24.67M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $17.45M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $12.83M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $16.99M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.39 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$7.09 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$2.39 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$7.09 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $13.86M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $36.39M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$72.35M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$213.72M |
| Revenue | Q3 2024 · Sep 30, 2023 | $88.74M |
| Revenue | Q3 2024 · Sep 30, 2023 | $263.48M |