- Filed
- Nov 8, 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 · Nov 1, 2024 | 55.35M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 55.27M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 55.1M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 54.97M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 54.38M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $9.29M |
| Capex | Q3 2024 · Sep 30, 2024 | $5.94M |
| Capex | Q3 2024 · Sep 30, 2023 | $18.28M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $186.41M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | $73.77M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $564.43M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $562.08M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $315.9M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $314.53M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $193.36M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $91.38M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $526.61M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $568.19M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $617.86M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $607.07M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.3B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.3B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $363.02M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $263.81M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.83B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.88B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.42 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.13 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.02 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.42 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.13 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.02 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $63.44M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $168.43M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $50.09M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $158.82M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.66M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$78.35M |
| Net Income | Q3 2024 · Sep 30, 2023 | $7.09M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$55.55M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $7.01M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$59.83M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $601K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$25.77M |
| Revenue | Q3 2024 · Sep 30, 2024 | $345.95M |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.02B |
| Revenue | Q3 2024 · Sep 30, 2023 | $316.85M |
| Revenue | Q3 2024 · Sep 30, 2023 | $927.99M |