- Filed
- Nov 7, 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 | 42.49M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $13.2M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $13.2M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $228.2M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $248.4M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $420.7M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $443.7M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $602M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $656.8M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.13B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.18B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $280.6M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $225.4M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 47.9M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 48M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $28.5M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $51.2M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $730.3M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $711.8M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $691.4M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $686.5M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.51 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.43 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.56 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.55 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $20.5M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $61.9M |
| Net Income | Q3 2024 · Sep 30, 2023 | $24.8M |
| Net Income | Q3 2024 · Sep 30, 2023 | $68.1M |
| Net Income | Q3 2024 · Jun 30, 2023 | $28.9M |
| Net Income | Q3 2024 · Mar 31, 2023 | $14.4M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $51M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $145.1M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $303.2M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $889.2M |
| Revenue | Q3 2024 · Sep 30, 2023 | $354.2M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.03B |