- 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 5, 2024 | 10.8M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 8.86M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 4.89M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$512.44M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $10.09M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $286.12M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $106.01M |
| Stockholders Equity | Q3 2024 · Mar 10, 2024 | $0 |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $252.44M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $538.56M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.14 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $2.27 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $1.14 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $2.27 |
| Net Income | Q3 2024 · Sep 30, 2024 | $10.11M |
| Net Income | Q3 2024 · Sep 30, 2024 | $11.12M |