- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 5, 2024 | 38.82M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $113.22M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $105.27M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $215.99M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $233.14M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $356.55M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $393.69M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $833.71M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $878.41M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 38.49M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 38.74M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $34.93M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $10.44M |
| Capex | Q3 2024 · Sep 30, 2023 | $7.69M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$87.11M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $649.35M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $663.92M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $713.51M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.24 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.61 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.24 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.61 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $69.19M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $210.32M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$9.24M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$23.8M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$15.43M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$42.17M |
| Revenue | Q3 2024 · Sep 30, 2023 | $162.03M |
| Revenue | Q3 2024 · Sep 30, 2023 | $479.68M |