- 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 | 46.84M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $704.14M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $535.88M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $42.08M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $32.55M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $274.11M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $242.02M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.1B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $888.73M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $770.71M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $657.33M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.78B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.55B |
| Revenue | Q3 2024 · Sep 30, 2024 | $468.02M |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.32B |
| Revenue | Q3 2024 · Sep 30, 2023 | $438.91M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.17B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $83.93M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $80.46M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 46.74M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 44.6M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Capex | Q3 2024 · Sep 30, 2023 | $11.18M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $74.05M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $676.11M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $675.99M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $572.41M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $563M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.17 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.17 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $132.51M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $370.91M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.57M |
| Net Income | Q3 2024 · Sep 30, 2023 | $7.36M |
| Net Income | Q3 2024 · Jun 30, 2023 | $3.02M |
| Net Income | Q3 2024 · Mar 31, 2023 | $5.91M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $12.78M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $43.28M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $145.3M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $414.19M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $293.61M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $750.97M |