- Filed
- Oct 24, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 17, 2024 | 27.62M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $306M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $318M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $550M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $515M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.19B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.04B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $937M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $931M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.7B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.62B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.89B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.73B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 28.5M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 28.6M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $46M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $76M |
| Stock Repurchased | Q3 2024 · Jun 30, 2023 | $30M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $169M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.32 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $4.20 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.35 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $4.26 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $52M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $156M |
| Net Income | Q3 2024 · Sep 30, 2023 | $66M |
| Net Income | Q3 2024 · Sep 30, 2023 | $120M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $143M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $357M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $871M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.61B |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.01B |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.96B |