- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 25, 2024 | 46.36M sh |
| Short Term Debt | Q3 2024 · Sep 28, 2024 | $48.4M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $17.9M |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $446.3M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $401.2M |
| Current Assets | Q3 2024 · Sep 28, 2024 | $827.6M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $709.6M |
| Total Assets | Q3 2024 · Sep 28, 2024 | $2.81B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.44B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $99.4M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $100.9M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 46.75M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 46.56M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $16.5M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $82M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.15B |
| Stockholders Equity | Q3 2024 · Jul 1, 2023 | $1.17B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.08B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.44 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.25 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.45 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.28 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $96.3M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $290.9M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$20.4M |
| Net Income | Q3 2024 · Sep 30, 2023 | $58.4M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $57.7M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $158.8M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $280.1M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $789.7M |
| Revenue | Q3 2024 · Sep 30, 2023 | $448.7M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.27B |