- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $267.61M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $242.22M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $554.62M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $540.87M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $70.37M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $44.17M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $77.89M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $53.78M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $450.82M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $420.37M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $632.76M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $594.89M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 45.19M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 45M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $26.29M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $52.99M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.37 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.37 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.01 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $22.42M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $63.02M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $17.75M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $50.56M |
| Net Income | Q3 2024 · Sep 30, 2023 | $16.58M |
| Net Income | Q3 2024 · Sep 30, 2023 | $44.93M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $15.7M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $44.01M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $55.88M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $157.59M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $51.97M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $154.82M |
| Revenue | Q3 2024 · Sep 30, 2023 | $107.84M |
| Revenue | Q3 2024 · Sep 30, 2023 | $312.41M |