- Filed
- Nov 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 31, 2023 | 74.27M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 74.7M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 74.52M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 73.84M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 73.78M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $1.16M |
| Capex | Q3 2023 · Sep 30, 2022 | $1.44M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $159.43M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $95.6M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $93.52M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $112.14M |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $16.29M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $13.71M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $214.75M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $123.27M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $1.23B |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $1.18B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $1.13B |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $1.1B |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $1.06B |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $1.01B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $92.99M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $73.82M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $378.22M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $376.56M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $278.6M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $187.21M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.61B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.5B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.51 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $1.19 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.41 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $1.05 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.52 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $1.19 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.41 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.05 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $22.71M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $72.76M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $21.67M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $65.95M |
| Net Income | Q3 2023 · Sep 30, 2023 | $38.39M |
| Net Income | Q3 2023 · Sep 30, 2023 | $88.48M |
| Net Income | Q3 2023 · Sep 30, 2022 | $30.11M |
| Net Income | Q3 2023 · Sep 30, 2022 | $77.67M |
| Revenue | Q3 2023 · Sep 30, 2023 | $190.52M |
| Revenue | Q3 2023 · Sep 30, 2023 | $550.32M |
| Revenue | Q3 2023 · Sep 30, 2022 | $154.66M |
| Revenue | Q3 2023 · Sep 30, 2022 | $454.17M |