- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.77B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.7B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $160.67M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $126.05M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $740.15M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $786.8M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $391.87M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $342.76M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.51B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.49B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 240.29M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 239.83M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $183.59M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $153.87M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.05 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.14 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.14 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $84.78M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $249.52M |
| Net Income | Q3 2024 · Sep 30, 2023 | $10.51M |
| Net Income | Q3 2024 · Sep 30, 2023 | $33.05M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $49.03M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $134.29M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $133.81M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $383.81M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $141.59M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $392.52M |