- Filed
- Apr 22, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Apr 8, 2024 | 1.76M sh |
| Dividends Paid restated | Q3 2023 · Sep 30, 2023 | $4.9M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $10.58M |
| Capex | Q3 2023 · Sep 30, 2023 | $44.8M |
| Capex | Q3 2023 · Sep 30, 2022 | $135.5M |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2023 | −$34.59M |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$19.9M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $279.4M |
| Cash And Equivalents restated | Q3 2023 · Sep 30, 2023 | $250.13M |
| Cash And Equivalents restated | Q3 2023 · Dec 31, 2022 | $685.23M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $930.05M |
| Total Liabilities restated | Q3 2023 · Sep 30, 2023 | $428.87M |
| Total Liabilities restated | Q3 2023 · Dec 31, 2022 | $493.29M |
| Total Assets restated | Q3 2023 · Sep 30, 2023 | $2.48B |
| Total Assets restated | Q3 2023 · Dec 31, 2022 | $2.24B |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.45M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $3.36M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $440K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.5M |