- Filed
- Nov 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $288.33M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $162.09M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.85B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.76B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $589.6M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $611.56M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $794.98M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $781.65M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.76B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.71B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $289.47M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $235.57M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 165.41M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 165.44M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $43.59M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $51.36M |
| Capex | Q3 2024 · Sep 30, 2023 | $16.54M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $224.1M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.32 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.74 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.33 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.74 |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $57.43M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $170.54M |
| Net Income | Q3 2024 · Sep 30, 2023 | $53.62M |
| Net Income | Q3 2024 · Sep 30, 2023 | $122.51M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $63.57M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $147.24M |
| Revenue | Q3 2024 · Sep 30, 2023 | $598.35M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.75B |