- 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 · Oct 28, 2024 | 24.51M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $87.87M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $83.79M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $53.76M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $49.68M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $73.79M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $77.06M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $193.07M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $200.66M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $753.79M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $772.35M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 26.03M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 26.33M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $39.05M |
| Capex | Q3 2024 · Sep 30, 2023 | $9.94M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $56.05M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $684.92M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $682.69M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $683.14M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $697.65M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.31 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.39 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.31 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.39 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $17.06M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $49.71M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $10.11M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $30.65M |
| Net Income | Q3 2024 · Sep 30, 2023 | $7.95M |
| Net Income | Q3 2024 · Sep 30, 2023 | $10.23M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$383K |
| Net Income | Q3 2024 · Mar 31, 2023 | $2.66M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $10.42M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $19.77M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $59.28M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $166.18M |