- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 28, 2024 | 147.41M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $931.6M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $980.8M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $60.45M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $63.75M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $240.45M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $317.79M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $551.17M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $533.51M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.82B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.86B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $432.72M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $444.24M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.06B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.18B |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$6.02M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$48.94M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $34.94M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $68.41M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $100.18M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $109.24M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 140.37M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 139.38M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $2.64M |
| Capex | Q3 2024 · Sep 30, 2023 | $29.71M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $73.42M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $184.91M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $549.43M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.57M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.9M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $416.1M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.27B |
| Revenue | Q3 2024 · Sep 30, 2023 | $652.87M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.99B |