- 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 · Nov 4, 2024 | 15.69M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $519.25M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $520.7M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $35M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $173.12M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $249.36M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $224.17M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $829.08M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $796.56M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $554.58M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $648.55M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.23B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.18B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 17.36M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 17.94M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $56.22M |
| Capex | Q3 2024 · Sep 30, 2023 | $7.1M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $63.78M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.93 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.94 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.98 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.08 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $89.71M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $273.72M |
| Net Income | Q3 2024 · Sep 30, 2023 | $16.17M |
| Net Income | Q3 2024 · Sep 30, 2023 | $52.81M |
| Net Income | Q3 2024 · Jun 30, 2023 | $19.05M |
| Net Income | Q3 2024 · Mar 31, 2023 | $17.58M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $35.86M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $108.74M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $125.56M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $382.46M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $293.69M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $889.1M |
| Revenue | Q3 2024 · Sep 30, 2023 | $419.25M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.27B |