- Filed
- Oct 24, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 18, 2024 | 34.49M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 34.65M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 34.53M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 34.64M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 34.99M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $5.22M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $5.39M |
| Capex | Q3 2024 · Sep 30, 2024 | $11.48M |
| Capex | Q3 2024 · Sep 30, 2023 | $16.14M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $17.22M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $44.82M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $31.59M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $34.5M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $21.44M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $9.96M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $165.13M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $182.83M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $316.77M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $277.88M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $299.82M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $286.93M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $569.43M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $530.05M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.09 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.13 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.31 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.13 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.31 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $30.08M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $94.7M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $27.42M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $89.98M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $4.2M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $12.43M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $5.23M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $18.06M |
| Net Income | Q3 2024 · Sep 30, 2024 | $3.12M |
| Net Income | Q3 2024 · Sep 30, 2024 | $618K |
| Net Income | Q3 2024 · Sep 30, 2023 | $4.52M |
| Net Income | Q3 2024 · Sep 30, 2023 | $10.91M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $5.33M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $7.13M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $4.12M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $14.4M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $39.61M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $114.26M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $36.77M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $122.45M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $154.47M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $470.49M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $164.56M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $547.42M |
| Revenue | Q3 2024 · Sep 30, 2024 | $194.08M |
| Revenue | Q3 2024 · Sep 30, 2024 | $584.74M |
| Revenue | Q3 2024 · Sep 30, 2023 | $201.33M |
| Revenue | Q3 2024 · Sep 30, 2023 | $669.87M |