- Filed
- Nov 8, 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 |
|---|---|---|
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $95.51M |
| Short Term Investments | Q3 2024 · Sep 30, 2023 | $88.08M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $75.92M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $47.32M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $823.42M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $803.87M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $94.89M |
| Current Liabilities | Q3 2024 · Sep 30, 2023 | $105.63M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $340.65M |
| Current Assets | Q3 2024 · Sep 30, 2023 | $336.06M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.08B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $1.07B |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $27.55M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $18.83M |
| Capex | Q3 2024 · Sep 30, 2023 | $19.46M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $39.61M |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $0.48 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $0.87 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $39.3M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $114.66M |
| Net Income | Q3 2024 · Sep 30, 2023 | $34.38M |
| Net Income | Q3 2024 · Sep 30, 2023 | $62.51M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $45.9M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $73.45M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $85.2M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $188.11M |
| Revenue | Q3 2024 · Sep 30, 2023 | $249.85M |
| Revenue | Q3 2024 · Sep 30, 2023 | $572.09M |