- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 24, 2024 | 36.59M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $235.43M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $203.67M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $388.54M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $389.21M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $458.73M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $444.44M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $536.62M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $600M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $908.32M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $812.62M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 37.45M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 37.52M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $147.73M |
| Capex | Q3 2024 · Sep 30, 2023 | $7.26M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $210.77M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $322.92M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $277.02M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $267.82M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $289.13M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.24 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.96 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.27 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.01 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $16M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $45.18M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $27.78M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $83M |
| Net Income | Q3 2024 · Sep 30, 2023 | $46.52M |
| Net Income | Q3 2024 · Sep 30, 2023 | $111M |
| Net Income | Q3 2024 · Jun 30, 2023 | $35.38M |
| Net Income | Q3 2024 · Mar 31, 2023 | $29.11M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $43.6M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $121.6M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $115.26M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $329.53M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $26.74M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $80.36M |
| Revenue | Q3 2024 · Sep 30, 2023 | $142M |
| Revenue | Q3 2024 · Sep 30, 2023 | $409.89M |