- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 13, 2024 | 30.19M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 30.19M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 30.19M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 30.19M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 30.19M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $9.32M |
| Capex | Q3 2024 · Sep 30, 2024 | $18.27M |
| Capex | Q3 2024 · Sep 30, 2023 | $12.18M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $16.54M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $10.74M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $98.31M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $114.66M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $350.11M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $344.46M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $433.51M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $383.74M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $439.77M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $398.02M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $590.12M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $564.08M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $829.03M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $766.44M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.18 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.69 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.31 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.89 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.18 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.69 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.31 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.89 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $5.07M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $18.04M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.11M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $16.13M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $6.38M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $19.88M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $6.87M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $19.87M |
| Net Income | Q3 2024 · Sep 30, 2024 | $5.5M |
| Net Income | Q3 2024 · Sep 30, 2024 | $20.91M |
| Net Income | Q3 2024 · Sep 30, 2023 | $9.49M |
| Net Income | Q3 2024 · Sep 30, 2023 | $26.77M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $11.1M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $31.56M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $10.15M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $25.69M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $26.36M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $79.73M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $24.76M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $69.09M |
| Revenue | Q3 2024 · Sep 30, 2024 | $164.22M |
| Revenue | Q3 2024 · Sep 30, 2024 | $462.22M |
| Revenue | Q3 2024 · Sep 30, 2023 | $137.54M |
| Revenue | Q3 2024 · Sep 30, 2023 | $417.19M |