- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 8, 2024 | 29.24M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 28.87M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 28.65M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 28.21M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 28.48M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $50M |
| Capex | Q3 2024 · Sep 30, 2024 | $12.57M |
| Capex | Q3 2024 · Sep 30, 2023 | $10.91M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $40.95M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $53.8M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $278.52M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $226.67M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $249.48M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $236.81M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $223.49M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $222.93M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $209.01M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $202.3M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $210.02M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $217.47M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $38.68M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $36.99M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $483.49M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $476.96M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $405.86M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $371.47M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $732.97M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $699.89M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.37 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.21 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.37 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.21 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $6.61M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $20.93M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.38M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $23.01M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $2.95M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $8.35M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $2.7M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $7.77M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.72M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$10.49M |
| Net Income | Q3 2024 · Jun 30, 2024 | $1.31M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$10.09M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.74M |
| Net Income | Q3 2024 · Sep 30, 2023 | $6.06M |
| Net Income | Q3 2024 · Jun 30, 2023 | $2.68M |
| Net Income | Q3 2024 · Mar 31, 2023 | $1.65M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.85M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$15.35M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $469K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.43M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $36.45M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $105.02M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $38.18M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $116.6M |
| Revenue | Q3 2024 · Sep 30, 2024 | $58.47M |
| Revenue | Q3 2024 · Sep 30, 2024 | $169.02M |
| Revenue | Q3 2024 · Sep 30, 2023 | $57.13M |
| Revenue | Q3 2024 · Sep 30, 2023 | $172.67M |