- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $20.72M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $246.75M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $291.36M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $110.59M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $115.18M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $294.69M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $302.08M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $326.64M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $391.19M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $778.16M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $918.93M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 114.32M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 114.9M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $107.41M |
| Capex | Q3 2024 · Sep 30, 2023 | $9.05M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $122.03M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $716.99M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $695.81M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $734.61M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.17 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.39 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.20 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.48 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $24.9M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $77.09M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $35.43M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $109.43M |
| Net Income | Q3 2024 · Sep 30, 2023 | $22.3M |
| Net Income | Q3 2024 · Jun 30, 2023 | $16.41M |
| Net Income | Q3 2024 · Mar 31, 2023 | $16.13M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $23.1M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $54.89M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $164.3M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $483.42M |
| Revenue | Q3 2024 · Sep 30, 2023 | $219.42M |
| Revenue | Q3 2024 · Sep 30, 2023 | $691.12M |