- 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 · Oct 30, 2024 | 35.24M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $60.21M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $58.62M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $53.29M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $56.34M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $456.88M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $460.59M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $241.56M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $226.2M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.29B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.32B |
| Capex | Q3 2024 · Sep 30, 2023 | $33.98M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $344.33M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.74M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $21.88M |
| Net Income | Q3 2024 · Sep 30, 2023 | $13.21M |
| Net Income | Q3 2024 · Sep 30, 2023 | $39.98M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $86.24M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $264.89M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $92.98M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $286.78M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $228.68M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $606.74M |