- 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 · Sep 30, 2024 | 23.9M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $3.1M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.4M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $484.7M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $580M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $439.3M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $503.3M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $7.03B |
| Capex | Q3 2024 · Sep 30, 2023 | $333.1M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $501M |
| Net Income | Q3 2024 · Sep 30, 2023 | $86.2M |
| Net Income | Q3 2024 · Sep 30, 2023 | $216.6M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $118.7M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $297.6M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $116.4M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $461.6M |
| Revenue | Q3 2024 · Sep 30, 2023 | $411.6M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.28B |