- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 13, 2023 | 30.19M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $108.24M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $121.22M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $328.64M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $311.65M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $342.65M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $364.2M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $358.83M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $386.94M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $508.95M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $520.72M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $708.09M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $714.35M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 30.64M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 30.78M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $1.57M |
| Capex | Q3 2023 · Sep 30, 2022 | $11.84M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $31.68M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.24 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.55 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.24 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.55 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $4.89M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $15.31M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $9.45M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $25.47M |
| Net Income | Q3 2023 · Sep 30, 2022 | $7.47M |
| Net Income | Q3 2023 · Sep 30, 2022 | $16.84M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $4.89M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $10.55M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $20.92M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $58.36M |
| Revenue | Q3 2023 · Sep 30, 2022 | $137.21M |
| Revenue | Q3 2023 · Sep 30, 2022 | $400.76M |