- Filed
- Oct 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 25, 2024 | 10.57M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $547.71M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $547.31M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $110.54M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $45.28M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $105.18M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $75.47M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $226.63M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $165.87M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $986.63M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $975.33M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 10.57M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 10.57M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $13.74M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $261.39M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $15.37 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $15.37 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.81M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $22.48M |
| Net Income | Q3 2024 · Sep 30, 2023 | $731K |
| Net Income | Q3 2024 · Sep 30, 2023 | $162.46M |
| Net Income | Q3 2024 · Jun 30, 2023 | $59.86M |
| Net Income | Q3 2024 · Mar 31, 2023 | $101.87M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $8.14M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $184.22M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $113.58M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $331.84M |
| Revenue | Q3 2024 · Sep 30, 2023 | $130.59M |
| Revenue | Q3 2024 · Sep 30, 2023 | $539.86M |