- Filed
- Oct 31, 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 · Oct 29, 2024 | 28.59M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $255.02M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $187.96M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $18.7M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $17.49M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $47.55M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $47.5M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $338.46M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $254.97M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $521.76M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $440.6M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $424.06M |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 28.56M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 28.53M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $98K |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $3.42M |
| Capex | Q3 2024 · Sep 30, 2023 | $20.54M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $64.68M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $377.63M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $357.25M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $337.88M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $321.09M |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | $0.73 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | $2.02 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $0.73 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $2.02 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.36M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $12.83M |
| Net Income | Q3 2024 · Sep 30, 2023 | $20.73M |
| Net Income | Q3 2024 · Sep 30, 2023 | $57.55M |
| Net Income | Q3 2024 · Jun 30, 2023 | $19.71M |
| Net Income | Q3 2024 · Mar 31, 2023 | $17.1M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $23.8M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $66.45M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $28.16M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $79.28M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $46.72M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $136.36M |
| Revenue | Q3 2024 · Sep 30, 2023 | $74.88M |
| Revenue | Q3 2024 · Sep 30, 2023 | $215.64M |