- 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 17, 2024 | 117.5M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $121.07M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $20M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $165.66M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $151.74M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $497.45M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $488.85M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $860.29M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $717.13M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $984.28M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $851.6M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.34B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.01B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 108.78M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 108.76M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $10.01M |
| Capex | Q3 2024 · Sep 30, 2023 | $84.62M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $105.53M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.28B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.29B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $1.27B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.29B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.13 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.10 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.13 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.10 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $15.44M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $44.91M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$13.89M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$10.94M |
| Net Income | Q3 2024 · Jun 30, 2023 | $9.3M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$6.35M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.57M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $17.48M |
| Revenue | Q3 2024 · Sep 30, 2023 | $369.82M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.11B |