- 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 | 24.17M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.49B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $7.2M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $8.41M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $341.85M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $348.39M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.6B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.49B |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $49.56M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $147.76M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $46.41M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $140.43M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $17.73M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $53.16M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $17.36M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $50.09M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.99B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $1.96B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 24.06M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 24.04M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $42.53M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $85.04M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.42 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.29 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.42 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.29 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $5.18M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $16.13M |
| Net Income | Q3 2024 · Sep 30, 2023 | $12.82M |
| Net Income | Q3 2024 · Sep 30, 2023 | $39.48M |
| Revenue | Q3 2024 · Sep 30, 2023 | $63.77M |
| Revenue | Q3 2024 · Sep 30, 2023 | $190.52M |