- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 115.62M sh |
| Long Term Debt | Q3 2024 · Sep 28, 2024 | $279.5M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $279.95M |
| Short Term Debt | Q3 2024 · Sep 28, 2024 | $3.25M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $21.25M |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $89.38M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $86.21M |
| Total Liabilities | Q3 2024 · Sep 28, 2024 | $436.76M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $435.8M |
| Current Assets | Q3 2024 · Sep 28, 2024 | $217.84M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $238.62M |
| Total Assets | Q3 2024 · Sep 28, 2024 | $853.41M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $835M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 114.66M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 112.63M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $28.27M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $88.12M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $78.11M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $32.63M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $392.7M |
| Stockholders Equity | Q3 2024 · Jul 1, 2023 | $386.2M |
| Stockholders Equity | Q3 2024 · Apr 1, 2023 | $375.05M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $382.79M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.05 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $23.43M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $86.7M |
| Net Income | Q3 2024 · Sep 30, 2023 | $6.15M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.5M |
| Net Income | Q3 2024 · Jul 1, 2023 | $5.72M |
| Net Income | Q3 2024 · Apr 1, 2023 | −$14.37M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $18.08M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $25.15M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $48.15M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $131.75M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $112.63M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $343.88M |
| Revenue | Q3 2024 · Sep 30, 2023 | $160.78M |
| Revenue | Q3 2024 · Sep 30, 2023 | $475.63M |