- 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 · Oct 31, 2024 | 49.43M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $163.08M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $175.34M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.24B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $714.71M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.41B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $956.78M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.97B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.44B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $696.98M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $679.97M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 54.78M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 54.59M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $12.85M |
| Capex | Q3 2024 · Sep 30, 2023 | $5.35M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $96.09M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $667.7M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $644.23M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $625.38M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $598.86M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.37 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.94 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.39 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.00 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $31.46M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $88.75M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $61.01M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $183.84M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $16.17M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $41.15M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $81.41M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $243.94M |
| Revenue | Q3 2024 · Sep 30, 2023 | $221.85M |
| Revenue | Q3 2024 · Sep 30, 2023 | $655.45M |