- Filed
- Oct 22, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 18, 2024 | 41.44M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 41.23M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 41.2M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 41.31M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 41.26M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $2.86M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $2.06M |
| Capex | Q3 2024 · Sep 30, 2024 | $9.13M |
| Capex | Q3 2024 · Sep 30, 2023 | $15.81M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $11.59M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $120.55M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.95B |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $1.9B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $2.4B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $2.33B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $2.35B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $2.39B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $16.63B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $16.63B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $18.58B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $19.04B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.49 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$10.85 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.79 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.69 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.49 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$10.85 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.79 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.69 |
| Net Income | Q3 2024 · Sep 30, 2024 | $20.44M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$448.87M |
| Net Income | Q3 2024 · Sep 30, 2023 | $32.78M |
| Net Income | Q3 2024 · Sep 30, 2023 | $28.34M |