- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $5.41M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $47.96M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $1.9M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $2.44M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $191.2M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $39.3M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $33.62M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $71.09M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $31.05M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $38.1M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $34.91M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $44.96M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $84.39M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $234.13M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $75.11M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $313.09M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $115.44M |
| Capex | Q3 2024 · Sep 30, 2023 | $217K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $24.1M |
| Net Income | Q3 2024 · Sep 30, 2023 | $7.61M |
| Net Income | Q3 2024 · Sep 30, 2023 | $20.88M |
| Net Income | Q3 2024 · Jun 30, 2023 | $7.07M |
| Net Income | Q3 2024 · Mar 31, 2023 | $6.21M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $7.9M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $20.61M |
| Revenue | Q3 2024 · Sep 30, 2023 | $47.71M |
| Revenue | Q3 2024 · Sep 30, 2023 | $132.94M |