- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 29, 2024 | 24.72M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $30.6M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $33.1M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $143.3M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $226.4M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.52B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.54B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.62B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.55B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 26.12M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 26.77M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $61.5M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $22.5M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $21.8M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $919M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $951.7M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $944.2M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.54 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.71 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.54 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.72 |
| Net Income | Q3 2024 · Sep 30, 2023 | $14M |
| Net Income | Q3 2024 · Sep 30, 2023 | $72.5M |
| Revenue | Q3 2024 · Sep 30, 2023 | $203.5M |
| Revenue | Q3 2024 · Sep 30, 2023 | $625.2M |