- 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 13, 2024 | 93.4M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $495.14M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $426.56M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $16.33M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $22.16M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $532.17M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $490.4M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.51B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.36B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 81.4M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 78.63M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $35.66M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $860.13M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $805.12M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $759.08M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.41 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.12 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.41 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.12 |
| Net Income | Q3 2024 · Sep 30, 2023 | $33.37M |
| Net Income | Q3 2024 · Sep 30, 2023 | $87.83M |