- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $343.25M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $322.25M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $113.5M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $79.27M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $937.34M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $901.98M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $964.67M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $901.47M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.22B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.13B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.98B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.71B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 53.3M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 53.26M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $4.6M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$40.42M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.40 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.54 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.41 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.55 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $42.75M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $125.47M |
| Net Income | Q3 2024 · Sep 30, 2023 | $21.27M |
| Net Income | Q3 2024 · Sep 30, 2023 | $28.74M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $21.43M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $48.14M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $63.66M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $172.25M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $271.49M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $761.01M |
| Revenue | Q3 2024 · Sep 30, 2023 | $335.15M |
| Revenue | Q3 2024 · Sep 30, 2023 | $933.27M |