- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 5, 2024 | 114.58M sh |
| Cash And Equivalents | Q3 2024 · Oct 6, 2024 | $367.16M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $332.43M |
| Current Liabilities | Q3 2024 · Oct 6, 2024 | $134.44M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $109.04M |
| Total Liabilities | Q3 2024 · Oct 6, 2024 | $463.1M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $412.96M |
| Current Assets | Q3 2024 · Oct 6, 2024 | $393.26M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $354.91M |
| Total Assets | Q3 2024 · Oct 6, 2024 | $1.08B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $983.76M |
| Gross Profit | Q3 2024 · Oct 6, 2024 | $62.65M |
| Gross Profit | Q3 2024 · Oct 6, 2024 | $190.37M |
| Gross Profit | Q3 2024 · Oct 1, 2023 | $44.49M |
| Gross Profit | Q3 2024 · Oct 1, 2023 | $140.48M |
| Shares Diluted | Q3 2024 · Oct 1, 2023 | 117.71M sh |
| Shares Diluted | Q3 2024 · Oct 1, 2023 | 45.97M sh |
| Capex | Q3 2024 · Oct 1, 2023 | $107.56M |
| Operating Cash Flow | Q3 2024 · Oct 1, 2023 | $73.09M |
| Stockholders Equity | Q3 2024 · Oct 1, 2023 | $565.72M |
| Stockholders Equity | Q3 2024 · Jul 9, 2023 | $555.81M |
| Stockholders Equity | Q3 2024 · Dec 25, 2022 | −$448.5M |
| Eps Diluted | Q3 2024 · Oct 1, 2023 | $0.06 |
| Eps Diluted | Q3 2024 · Oct 1, 2023 | $0.24 |
| Eps Basic | Q3 2024 · Oct 1, 2023 | $0.06 |
| Eps Basic | Q3 2024 · Oct 1, 2023 | $0.26 |
| Sga Expense | Q3 2024 · Oct 1, 2023 | $24.47M |
| Sga Expense | Q3 2024 · Oct 1, 2023 | $76.82M |
| Net Income | Q3 2024 · Oct 1, 2023 | $6.83M |
| Net Income | Q3 2024 · Oct 1, 2023 | $11.23M |
| Operating Income | Q3 2024 · Oct 1, 2023 | $2.8M |
| Operating Income | Q3 2024 · Oct 1, 2023 | $6.31M |
| Revenue | Q3 2024 · Oct 1, 2023 | $175.55M |
| Revenue | Q3 2024 · Oct 1, 2023 | $551.53M |