- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 106.58M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $113.98M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $94.77M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $74.13M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $89.12M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $212.59M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $220.13M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $612.01M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $630.65M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.25B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.26B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 110.78M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 111.18M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $100.33M |
| Capex | Q3 2024 · Sep 30, 2023 | $22.45M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $140.94M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $955.57M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $945.56M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $779.3M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.93 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.48 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.95 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.54 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $25.33M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $82.48M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $37.37M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $120.84M |
| Net Income | Q3 2024 · Sep 30, 2023 | $103.2M |
| Net Income | Q3 2024 · Sep 30, 2023 | $275.36M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $104.87M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $118.51M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $81.27M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $259.59M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $24.03M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $79.31M |