- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 4, 2024 | 40.93M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 40.35M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 39.83M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 38.16M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 37.97M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $4.63M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $347K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $79.94M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $59.76M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $530.29M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $547.5M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $6.28M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $6.25M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $44.95M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $50.94M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $70.84M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $67.67M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $50.37M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $47.59M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $593.85M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $612.67M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $168.81M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $165.38M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $664.7M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $680.34M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.17 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.18 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.01 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $19.04M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $59.93M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $19.45M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $56.38M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $11.73M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $34.33M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $9.73M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $31.48M |
| Net Income | Q3 2024 · Sep 30, 2024 | $2.43M |
| Net Income | Q3 2024 · Sep 30, 2024 | $7.22M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$156K |
| Net Income | Q3 2024 · Sep 30, 2023 | $361K |
| Operating Income | Q3 2024 · Sep 30, 2024 | $17.46M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $51.03M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $14.52M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $41.35M |
| Revenue | Q3 2024 · Sep 30, 2024 | $99.17M |
| Revenue | Q3 2024 · Sep 30, 2024 | $291.88M |
| Revenue | Q3 2024 · Sep 30, 2023 | $89.38M |
| Revenue | Q3 2024 · Sep 30, 2023 | $262.39M |