- Filed
- Oct 29, 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 22, 2024 | 17.74M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $428.2M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $324M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $13.75M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $18.5M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $12.15M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $271.27M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $302.58M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $437.81M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $400.46M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.33B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.26B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 19.48M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 19.58M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $88.9M |
| Capex | Q3 2024 · Sep 30, 2023 | $5.15M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $54.89M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $553.35M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $551.62M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $552.04M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.10 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.05 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.15 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.15 |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $64.36M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $190.86M |
| Net Income | Q3 2024 · Sep 30, 2023 | $21.52M |
| Net Income | Q3 2024 · Sep 30, 2023 | $59.65M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $37.34M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $95.49M |
| Revenue | Q3 2024 · Sep 30, 2023 | $367.47M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.05B |