- 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 | 62.6M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $255.97M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $446.23M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $191.84M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $260.63M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $193.51M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $223.75M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $38.13M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $400.62M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $344.22M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.23B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.24B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 86.16M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 87.5M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $61.09M |
| Capex | Q3 2024 · Sep 30, 2023 | $260K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $107.81M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.98 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.45 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.26 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.79 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $28.64M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $71.91M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $3.99M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $31.57M |
| Revenue | Q3 2024 · Sep 30, 2023 | $67.26M |
| Revenue | Q3 2024 · Sep 30, 2023 | $224.62M |