- Filed
- Nov 4, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 4, 2024 | 16.57M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 16.62M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 16.63M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 16.9M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 17.05M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.14B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $439.9M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $7.4M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $35.5M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $42M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $412.1M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $286M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.82B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $731.9M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $564.1M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.49B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.67B |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $15.1M |
| Capex | Q3 2024 · Sep 30, 2023 | $48.5M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $125M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $648.5M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $614.5M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $592M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $572.1M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.17 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $5.29 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $2.19 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $5.37 |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $28.3M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $88M |
| Net Income | Q3 2024 · Sep 30, 2023 | $36.6M |
| Net Income | Q3 2024 · Sep 30, 2023 | $90.1M |
| Net Income | Q3 2024 · Jun 30, 2023 | $29.7M |
| Net Income | Q3 2024 · Mar 31, 2023 | $23.8M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $20.7M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $75.7M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $228.3M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $702.6M |