- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 24.94M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $303.8M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $203.7M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.24B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.15B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $373.1M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $371.5M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $550.1M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $557.8M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $965.6M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $885.7M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.8B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.71B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 25.01M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 25M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $1M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $17.2M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $134.9M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.57 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $4.05 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.58 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $4.08 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $83.7M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $285.5M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $11.6M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $32.8M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $41.9M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $117.1M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $137.2M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $435.4M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $326.9M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.02B |
| Revenue | Q3 2024 · Sep 30, 2023 | $464.1M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.45B |