- Filed
- Oct 31, 2024 12:00 AM ET
- Period of 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 2024 · Oct 30, 2024 | 65.62M sh |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $3.56B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $3.79B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $6.14B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.27B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $10.22B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $9.53B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $221.82M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $189.75M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 68.3M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 68.27M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $172.92M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $181.34M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.38 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$6.63 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.38 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$6.63 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $22.87M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $69.13M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$20.23M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$412.68M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $210.19M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $701.99M |