- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $543.38M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $542.58M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $225.61M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $283.04M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $73.49M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $84.87M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $638.44M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $651.14M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $544.4M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $562.29M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $652.03M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $659.5M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 104.71M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 106.69M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $139.15M |
| Capex | Q3 2024 · Sep 30, 2023 | $809K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $68.75M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$11.93M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$25.85M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$3.86M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $28.62M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.23 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.41 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.24 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.43 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $20.65M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $67.6M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $32.14M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $109.05M |
| Net Income | Q3 2024 · Sep 30, 2023 | $24.08M |
| Net Income | Q3 2024 · Sep 30, 2023 | $43.47M |
| Net Income | Q3 2024 · Jun 30, 2023 | $14.38M |
| Net Income | Q3 2024 · Mar 31, 2023 | $5.01M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $32.67M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $66.15M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $141.1M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $458.97M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $14.53M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $50.83M |
| Revenue | Q3 2024 · Sep 30, 2023 | $155.63M |
| Revenue | Q3 2024 · Sep 30, 2023 | $509.8M |