- Filed
- Oct 31, 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 | $148.84M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $355.54M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $159.11M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $244.67M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $679M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $573.81M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.56B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.43B |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $105.93M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $18.37M |
| Capex | Q3 2024 · Sep 30, 2023 | $3.42M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $317.76M |
| Net Income | Q3 2024 · Sep 30, 2023 | $17.41M |
| Net Income | Q3 2024 · Sep 30, 2023 | $56.89M |
| Revenue | Q3 2024 · Sep 30, 2023 | $274.75M |
| Revenue | Q3 2024 · Sep 30, 2023 | $822.63M |