- 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 4, 2024 | 1.81M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $287.6M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $456.45M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $447.26M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.38B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.26B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $401.48M |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |