- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 6, 2024 | 101.82M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.4B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.39B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.26B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.29B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.61B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.58B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.9B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.9B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $164.73M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $219.17M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 107.01M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 109.57M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $83.74M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $33.81M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $137.95M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.08 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.10 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.10 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $9.63M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $28.38M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$8.53M |
| Net Income | Q3 2024 · Sep 30, 2023 | $11.54M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $7.99M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $76.75M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $167.66M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $525.57M |
| Revenue | Q3 2024 · Sep 30, 2023 | $232.02M |
| Revenue | Q3 2024 · Sep 30, 2023 | $772.06M |