- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $423.4M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $362.5M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $77.2M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $151.7M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $12.5M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $52.9M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $698.1M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $790.8M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.34B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.39B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $591.9M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $587.7M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.51B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 48M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 48.8M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $10.2M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $100K |
| Capex | Q3 2024 · Sep 30, 2023 | $59.5M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $41.1M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $143.4M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $153.6M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $154.5M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $172.9M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.68 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.68 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $82.5M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $255M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.7M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$33.4M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$6.1M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$24.6M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $13.7M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $22.2M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $560.8M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.75B |
| Revenue | Q3 2024 · Sep 30, 2023 | $700.2M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.17B |