- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 8, 2024 | 10.99M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $22.07M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $72.35M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $253.93M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $149.23M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $273.81M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $202.84M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $384.3M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $255.37M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $523.88M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $398.95M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 10.54M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 10.5M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $5.71M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $87.67M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $198M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $150.29M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $141.22M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $145.7M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $4.53 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $4.58 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $4.77 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $4.85 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $44.59M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $115.17M |
| Net Income | Q3 2024 · Sep 30, 2023 | $48.13M |
| Net Income | Q3 2024 · Sep 30, 2023 | $49.27M |
| Net Income | Q3 2024 · Jun 30, 2023 | $6.46M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$5.31M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $62.4M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $74.45M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $106.99M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $189.62M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $202.76M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $394.54M |
| Revenue | Q3 2024 · Sep 30, 2023 | $309.74M |
| Revenue | Q3 2024 · Sep 30, 2023 | $584.16M |