- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 5, 2024 | 24.48M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.54B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.58B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $51M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $51M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $549.56M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $481.84M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.26B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.22B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.31B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.38B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 24.37M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 24.08M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $53.96M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $74.93M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $2.1B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $2.11B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $2.1B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $2.09B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.30 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.52 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.30 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.52 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $148.61M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $452.08M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $20.87M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $62.93M |
| Net Income | Q3 2024 · Sep 30, 2023 | $7.24M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$9.93M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$9.81M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $22.85M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $35.01M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $183.92M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $568.29M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $369.39M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.1B |
| Revenue | Q3 2024 · Sep 30, 2023 | $553.31M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.67B |