- 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 · Oct 29, 2024 | 20.22M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 20.19K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 20.18K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 20.16K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 20.14K sh |
| Capex | Q3 2024 · Sep 30, 2024 | $67.45M |
| Capex | Q3 2024 · Sep 30, 2023 | $67.22M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $225.19M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $155.35M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $325.88M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $391.68M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $357.77M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $259M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $801.78M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $779.29M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $960.91M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $915.22M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $881.45M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $782.88M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $195.95M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $183.85M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $374.58M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $380.08M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $640.79M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $780.63M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.18B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.34B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.09 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $4.52 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.62 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $6.47 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $1.09 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $4.52 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.63 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $6.48 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $33.46M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $101.84M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $30.09M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $92.26M |
| Net Income | Q3 2024 · Sep 30, 2024 | $21.92M |
| Net Income | Q3 2024 · Sep 30, 2024 | $91.17M |
| Net Income | Q3 2024 · Sep 30, 2023 | $32.75M |
| Net Income | Q3 2024 · Sep 30, 2023 | $130.36M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $27.62M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $114.43M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $54.03M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $176.61M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $109.4M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $324.31M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $109.85M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $348.32M |
| Revenue | Q3 2024 · Sep 30, 2024 | $197.31M |
| Revenue | Q3 2024 · Sep 30, 2024 | $607.02M |
| Revenue | Q3 2024 · Sep 30, 2023 | $210.39M |
| Revenue | Q3 2024 · Sep 30, 2023 | $675M |