- Filed
- Nov 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 1, 2023 | 19.65M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 19.91M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 19.87M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 20.98M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 21.22M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $11.1M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $26.9M |
| Capex | Q3 2023 · Sep 30, 2023 | $17M |
| Capex | Q3 2023 · Sep 30, 2022 | $16.5M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $53.5M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $75.6M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $14.7M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $12.4M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $38.5M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $12.4M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $252.1M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $226M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $342.7M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $343.6M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $916.2M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $895.7M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $236M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $196.8M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.17B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.12B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.46 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $1.50 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.68 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $1.90 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.47 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $1.52 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.69 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.92 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $37.6M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $100M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $27.2M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $78.4M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $21M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $65.6M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $23.8M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $69.5M |
| Revenue | Q3 2023 · Sep 30, 2023 | $460.7M |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.33B |
| Revenue | Q3 2023 · Sep 30, 2022 | $404.4M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.14B |