- 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 | 55.02M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.06B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $881.24M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $51.24M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $45.06M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.11B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $928.46M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.08B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.76B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 39.46M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 35.79M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$225.42M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $805.48M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $721.21M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $582.08M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.94 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.28 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.94 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.28 |
| Net Income | Q3 2024 · Sep 30, 2023 | $36.97M |
| Net Income | Q3 2024 · Sep 30, 2023 | $81.63M |