- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 32.75M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 33.14M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 33.02M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 32.83M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 32.59M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $5.44M |
| Capex | Q3 2024 · Sep 30, 2023 | $3.73M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $151.39M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $76.88M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $344.4M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $361.9M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $245.45M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $126.45M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.15B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.07B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $486.02M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $473.72M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $938.68M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $940.39M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $579.95M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $496.94M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.14B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.06B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.51 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.93 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.79 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.89 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.52 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $1.94 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.80 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.89 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $215M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $636.6M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $198M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $605.5M |
| Net Income | Q3 2024 · Sep 30, 2024 | $16.91M |
| Net Income | Q3 2024 · Sep 30, 2024 | $63.61M |
| Net Income | Q3 2024 · Sep 30, 2023 | $25.96M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$29.07M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $30.33M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $114.16M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $42.21M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $122.39M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $337.56M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $986.03M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $311.63M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $924.09M |
| Revenue | Q3 2024 · Sep 30, 2024 | $587.67M |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.75B |
| Revenue | Q3 2024 · Sep 30, 2023 | $556.24M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.67B |