- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 16, 2024 | 38.38M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $280.48M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $167.49M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $153.19M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $151.14M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $374.84M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $377.36M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $891.75M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $915.4M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.48B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.56B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 39.22M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 39.18M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Capex | Q3 2024 · Sep 30, 2023 | $11.57M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $61.07M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.1B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.07B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $1.02B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $998.86M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.23 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.94 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.24 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.96 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $125.92M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $376.43M |
| Net Income | Q3 2024 · Sep 30, 2023 | $9.21M |
| Net Income | Q3 2024 · Sep 30, 2023 | $36.74M |
| Net Income | Q3 2024 · Jun 30, 2023 | $18.96M |
| Net Income | Q3 2024 · Mar 31, 2023 | $8.56M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $12.63M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $38.52M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $177.72M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $495.65M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $93.23M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $278.19M |
| Revenue | Q3 2024 · Sep 30, 2023 | $270.95M |
| Revenue | Q3 2024 · Sep 30, 2023 | $773.84M |