- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 23, 2024 | 81.45M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $116.75M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $110.24M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $233.54M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $232.95M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $170.28M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $196.58M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $990.34M |
| Revenue | Q3 2024 · Sep 30, 2024 | $237.37M |
| Revenue | Q3 2024 · Sep 30, 2024 | $733.28M |
| Revenue | Q3 2024 · Sep 30, 2023 | $279.54M |
| Revenue | Q3 2024 · Sep 30, 2023 | $863.23M |
| Dividends Paid | Q3 2024 · Mar 31, 2024 | $14.7M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $14.63M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $53.21M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 81.45M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 81.41M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $126.33M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $749.36M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $740.02M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $721.51M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $703.92M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.17 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.71 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.17 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.71 |
| Net Income | Q3 2024 · Sep 30, 2023 | $13.6M |
| Net Income | Q3 2024 · Sep 30, 2023 | $57.97M |
| Net Income | Q3 2024 · Jun 30, 2023 | $21.87M |
| Net Income | Q3 2024 · Mar 31, 2023 | $22.5M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $17.23M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $74.45M |