- 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 | 66.48M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $685.87M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $309.32M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $10.51M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $7.22M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $776.89M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $316.48M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.45B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $593.05M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 13.44M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 9.93M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$194.08M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.62 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.63 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.62 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.63 |
| Net Income | Q3 2024 · Sep 30, 2023 | $8.29M |
| Net Income | Q3 2024 · Sep 30, 2023 | $16.15M |