- Filed
- Oct 18, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 10, 2024 | 29.41M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $129.16M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $131.95M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $529.3M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $442.18M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $802.86M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $716.92M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 29.47M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 29.45M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $21.13M |
| Capex | Q3 2024 · Sep 30, 2023 | $9.95M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $72.17M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $492.71M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $475.59M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $442.42M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.88 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.30 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.89 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.32 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $41.3M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $119M |
| Net Income | Q3 2024 · Sep 30, 2023 | $25.97M |
| Net Income | Q3 2024 · Sep 30, 2023 | $67.88M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $31.42M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $85.97M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $72.72M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $204.97M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $113.47M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $316.18M |
| Revenue | Q3 2024 · Sep 30, 2023 | $186.19M |
| Revenue | Q3 2024 · Sep 30, 2023 | $521.15M |