- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 23, 2024 | 26.29M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $261.6M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $152.23M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $167.51M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $144.95M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $367.45M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $327.97M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $388.38M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $347.61M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.15B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.05B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.19B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $1.18B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 26.43M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 26.41M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $5.39M |
| Capex | Q3 2024 · Sep 30, 2023 | $7.36M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $185.67M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $819.16M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $794.12M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $766.18M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.97 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.25 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.97 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.26 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $99.82M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $304.06M |
| Net Income | Q3 2024 · Sep 30, 2023 | $25.6M |
| Net Income | Q3 2024 · Sep 30, 2023 | $59.49M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $32.02M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $75.21M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $131.89M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $381.96M |
| Revenue | Q3 2024 · Sep 30, 2023 | $693.09M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.15B |