- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $4.48M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $432.94M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $384.73M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $98.45M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $44.35M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$31.88M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$27.63M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $688.09M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $616.17M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $575.04M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $504.94M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 188M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 187.42M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $1.32M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $65.39M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.28 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.14 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.22 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $21.4M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $75.9M |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.9M |
| Net Income | Q3 2024 · Sep 30, 2023 | $9.52M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $23.9M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$24.96M |
| Revenue | Q3 2024 · Sep 30, 2023 | $121.71M |
| Revenue | Q3 2024 · Sep 30, 2023 | $328.44M |