- Filed
- Oct 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 17, 2024 | 32.51M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $73.69M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $64.45M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $109.44M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $148.49M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $419.72M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $543.23M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $325.99M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $314.24M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.6B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.6B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 32.48M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 32.44M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $4.03M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $22.87M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $116.36M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.03B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.01B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $973.42M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $938.28M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.90 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.52 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.91 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.55 |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $3.87M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $11.11M |
| Net Income | Q3 2024 · Sep 30, 2023 | $29.08M |
| Net Income | Q3 2024 · Sep 30, 2023 | $81.9M |
| Net Income | Q3 2024 · Jun 30, 2023 | $30.11M |
| Net Income | Q3 2024 · Mar 31, 2023 | $22.71M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $43.61M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $120.86M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $76.54M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $227.06M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $153.4M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $466.68M |
| Revenue | Q3 2024 · Sep 30, 2023 | $229.95M |
| Revenue | Q3 2024 · Sep 30, 2023 | $693.74M |