- 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 | 100K sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $29.67M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $17.23M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $181.04M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $203M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $468.42M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $430.3M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 100K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 100K sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $0 |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$97.69M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $166.36M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $158.76M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $113.73M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $25.52 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $166.77 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $25.52 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $166.77 |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.55M |
| Net Income | Q3 2024 · Sep 30, 2023 | $16.68M |