- Filed
- Nov 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 20.41M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $904K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $395.39M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $438.69M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $662.5M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $679.31M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $683.08M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $693.21M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.15B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.14B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 20.55M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 20.72M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $9.38M |
| Capex | Q3 2024 · Sep 30, 2023 | $9.62M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$180.62M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $286.43M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $355.45M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $439.15M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $428.32M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $421.11M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $410.65M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.73 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.91 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.75 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.98 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $37.56M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $112.41M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $5.56M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $16.75M |
| Net Income | Q3 2024 · Sep 30, 2023 | $14.99M |
| Net Income | Q3 2024 · Sep 30, 2023 | $39.56M |
| Net Income | Q3 2024 · Jun 30, 2023 | $8.98M |
| Net Income | Q3 2024 · Mar 31, 2023 | $15.59M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $22.14M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $53.49M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $30.68M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $78.82M |
| Revenue | Q3 2024 · Sep 30, 2023 | $263.16M |
| Revenue | Q3 2024 · Sep 30, 2023 | $773.7M |