- 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 · Nov 7, 2024 | 185.71M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 185.71M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 185.71M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 185.71M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 191.37M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $1.32M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $16.74M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $13.07M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $879.75M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $333.26M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $85.04M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $239.43M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $132.89M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $914.18M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $927.74M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.15B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.06B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.67 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.57 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.43 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.67 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.57 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.43 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.8M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $9.27M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.92M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $10.42M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $19.73M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $52.94M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $16.48M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $47.45M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $32.89M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $98.69M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $36.89M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $106.99M |
| Revenue | Q3 2024 · Sep 30, 2024 | $52.62M |
| Revenue | Q3 2024 · Sep 30, 2024 | $151.63M |
| Revenue | Q3 2024 · Sep 30, 2023 | $53.37M |
| Revenue | Q3 2024 · Sep 30, 2023 | $154.45M |