- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 14.79M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $1.07M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $0 |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $239.41M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $541.98M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $36.1M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $16.27M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $621.86M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $677.01M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $293.81M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $623.66M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $919.92M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.31B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 14.62M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 14.62M sh |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | $63.87M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.19 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | $0.71 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.19 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $0.71 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.44M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $10.03M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.76M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | $10.33M |
| Revenue | Q3 2024 · Sep 30, 2023 | $43.11M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $128.57M |