- Filed
- Oct 24, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 18, 2024 | 107.33M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 107.46M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 108.39M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 110.22M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 110.92M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $3.06M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $60.2M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $88.45M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $86.44M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.23B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.16B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $2.41B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $2.39B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $27.95M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $34.93M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.44B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.43B |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $8.89M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $25.57M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.06M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $29.47M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$26.19M |
| Net Income | Q3 2024 · Sep 30, 2024 | $23.37M |
| Net Income | Q3 2024 · Sep 30, 2023 | $26.15M |
| Net Income | Q3 2024 · Sep 30, 2023 | $64.62M |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.21M |
| Revenue | Q3 2024 · Sep 30, 2024 | $3.8M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.28M |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.87M |