- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 30.92M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 30.62M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 30.05M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 30.01M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $1.42M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $625K |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $18.19M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $16.08M |
| Capex | Q3 2024 · Sep 30, 2024 | $87.2M |
| Capex | Q3 2024 · Sep 30, 2023 | $131.87M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $111.23M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $152.53M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $452.19M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $421.79M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $32.76M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $5.06M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $342.71M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $323.9M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $89.28M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $96.7M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $677.9M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $652.59M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $153.56M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $108.55M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.4B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.34B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.22 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.64 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.17 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.42 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.23 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.64 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.17 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.42 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $17.42M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $47.95M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $13.53M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $38.01M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $408K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $2.6M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $809K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.87M |
| Net Income | Q3 2024 · Sep 30, 2024 | $7.49M |
| Net Income | Q3 2024 · Sep 30, 2024 | $21.08M |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.41M |
| Net Income | Q3 2024 · Sep 30, 2023 | $13.49M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $28.31M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $80.09M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $22.23M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $58.89M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $66.53M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $185.5M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $64.13M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $190.12M |
| Revenue | Q3 2024 · Sep 30, 2024 | $112.31M |
| Revenue | Q3 2024 · Sep 30, 2024 | $316.84M |
| Revenue | Q3 2024 · Sep 30, 2023 | $99.79M |
| Revenue | Q3 2024 · Sep 30, 2023 | $287.99M |