- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 164.39M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 165.72M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 160.2M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 160.97M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $57.64M |
| Capex | Q3 2024 · Sep 30, 2023 | $89.34M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $20.36M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $49.1M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.18B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.16B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $143.45M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $39.61M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $96.9M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $160.82M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $514.81M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $447.08M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $230.81M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $106.51M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.66B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.57B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $138.77M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $228.8M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.24B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.09B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.11 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.38 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.11 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.39 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.11 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $9.82M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $32.09M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $8.19M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $23.85M |
| Net Income | Q3 2024 · Sep 30, 2024 | $17.64M |
| Net Income | Q3 2024 · Sep 30, 2024 | $62.79M |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.33M |
| Net Income | Q3 2024 · Sep 30, 2023 | $17.77M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $15.29M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $30.63M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $10.85M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $22.46M |
| Revenue | Q3 2024 · Sep 30, 2024 | $58.68M |
| Revenue | Q3 2024 · Sep 30, 2024 | $151.8M |
| Revenue | Q3 2024 · Sep 30, 2023 | $45.08M |
| Revenue | Q3 2024 · Sep 30, 2023 | $120.97M |