- Filed
- Nov 18, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 27, 2023 | 55.83M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 56.94K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 56.93K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 57.3K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 57.6K sh |
| Capex | Q3 2023 · Sep 30, 2023 | $25.14M |
| Capex | Q3 2023 · Sep 30, 2022 | $64.39M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $84.85M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $110.2M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $630.78M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $523.46M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2023 | $1.97B |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2023 | $1.96B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $1.91B |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $1.84B |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $1.81B |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $1.75B |
| Current Liabilities restated | Q3 2023 · Sep 30, 2023 | $378.94M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $404.2M |
| Total Liabilities restated | Q3 2023 · Sep 30, 2023 | $548.99M |
| Total Liabilities restated | Q3 2023 · Dec 31, 2022 | $620.9M |
| Current Assets restated | Q3 2023 · Sep 30, 2023 | $980.47M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $998.12M |
| Total Assets restated | Q3 2023 · Sep 30, 2023 | $2.52B |
| Total Assets restated | Q3 2023 · Dec 31, 2022 | $2.53B |
| Eps Diluted restated | Q3 2023 · Sep 30, 2023 | $0.30 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2023 | $0.91 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.71 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $2.39 |
| Eps Basic restated | Q3 2023 · Sep 30, 2023 | $0.30 |
| Eps Basic restated | Q3 2023 · Sep 30, 2023 | $0.93 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.73 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $2.48 |
| Sga Expense restated | Q3 2023 · Sep 30, 2023 | $55.58M |
| Sga Expense restated | Q3 2023 · Sep 30, 2023 | $160.95M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $53.64M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $162.59M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $10.58M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $32.44M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $10.23M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $32.82M |
| Net Income restated | Q3 2023 · Sep 30, 2023 | $16.92M |
| Net Income restated | Q3 2023 · Sep 30, 2023 | $52.05M |
| Net Income | Q3 2023 · Sep 30, 2022 | $40.41M |
| Net Income | Q3 2023 · Sep 30, 2022 | $137.23M |
| Operating Income restated | Q3 2023 · Sep 30, 2023 | $4.69M |
| Operating Income restated | Q3 2023 · Sep 30, 2023 | $37.83M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $52.67M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $175.83M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $104.63M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $265.79M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $86.51M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $255.13M |