- 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 | 172.65M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $559.84M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $558.46M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $307.39M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $213.77M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $920.71M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $906.73M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $121.35M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $85.04M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $736.42M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $723.92M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $466.98M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $373.74M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.66B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.63B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 144.73M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 146.39M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $3.62M |
| Stock Repurchased | Q3 2024 · Jun 30, 2023 | $27.34M |
| Stock Repurchased | Q3 2024 · Mar 31, 2023 | $25.52M |
| Capex | Q3 2024 · Sep 30, 2023 | $1.8M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $106.08M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.15 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.16 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $30.22M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $88.88M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $13.11M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $38.37M |
| Net Income | Q3 2024 · Sep 30, 2023 | $10.77M |
| Net Income | Q3 2024 · Sep 30, 2023 | $22.48M |
| Net Income | Q3 2024 · Jun 30, 2023 | $9.78M |
| Net Income | Q3 2024 · Mar 31, 2023 | $1.93M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $23.21M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $52.14M |
| Revenue | Q3 2024 · Sep 30, 2023 | $200.36M |
| Revenue | Q3 2024 · Sep 30, 2023 | $561.2M |