- Filed
- Nov 1, 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 | 18.87M sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $600K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $6.4M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $647.2M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $577M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $273.5M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $273.7M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $567.6M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $535.1M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $593.9M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $569.1M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.22B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.11B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 18.88M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 18.75M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $11.7M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $14.8M |
| Capex | Q3 2024 · Sep 30, 2023 | $15.3M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $124.6M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.21 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $4.19 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.23 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $4.25 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $88.2M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $256.9M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $9.1M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $26M |
| Net Income | Q3 2024 · Sep 30, 2023 | $22.9M |
| Net Income | Q3 2024 · Sep 30, 2023 | $78.5M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $34.7M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $114.1M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $132M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $397M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $172.7M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $535.2M |
| Revenue | Q3 2024 · Sep 30, 2023 | $304.7M |
| Revenue | Q3 2024 · Sep 30, 2023 | $932.2M |