- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 7, 2024 | 44.72M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $53.97M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $117.26M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $6.42M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $25.38M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $486.94M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $445.39M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.24 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.74 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.24 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.61 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.24 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.74 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.24 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.61 |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 23.64M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 21.6M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$233.95M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $361.47M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $231.64M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $187.77M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$146K |
| Net Income | Q3 2024 · Sep 30, 2023 | $9.82M |