- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 4, 2024 | 13.32M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $201.21M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $192.9M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $427.55M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $411.55M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $247.92M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $235.36M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $696.54M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $669.2M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $50.66M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $45.56M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 13.32M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 13.32M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$12.98M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$6.14 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$19.71 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$6.14 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$19.71 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.31M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $28.96M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$81.81M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$262.49M |
| Revenue | Q3 2024 · Sep 30, 2023 | $43.57M |
| Revenue | Q3 2024 · Sep 30, 2023 | $85.84M |