- 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 21, 2024 | 47.46M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $19.2M |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $57.8M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $471.99M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $422.14M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $79.56M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $91.99M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $131.17M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $118.82M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $224.13M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $221.74M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $941.85M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $917.13M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.81B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.67B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 47.63M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 47.61M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $52.21M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $117.71M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.38B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.34B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.28B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.08 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.95 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.95 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $18.08M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $50.56M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $33.1M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $96.84M |
| Net Income | Q3 2024 · Sep 30, 2023 | $51.52M |
| Net Income | Q3 2024 · Sep 30, 2023 | $141.03M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $48.44M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $152.44M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $106.83M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $318.75M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $34.25M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $99.36M |
| Revenue | Q3 2024 · Sep 30, 2023 | $141.08M |
| Revenue | Q3 2024 · Sep 30, 2023 | $418.11M |