- Filed
- Oct 25, 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 · Sep 30, 2024 | 72.63M sh |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $651.82M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $643.23M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.65B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.65B |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 72.84M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 72.8M sh |
| Dividends Paid restated | Q3 2024 · Sep 30, 2023 | $64.25M |
| Capex restated | Q3 2024 · Sep 30, 2023 | $13.6M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | $43.61M |
| Cash And Equivalents restated | Q3 2024 · Sep 30, 2023 | $11.84M |
| Cash And Equivalents restated | Q3 2024 · Dec 31, 2022 | $33.26M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.03B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.02B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.04B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.20 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.46 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.20 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.46 |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $7.56M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $26.2M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | $14.65M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | $33.32M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $16.99M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $47.4M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $52.5M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $156M |