- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 25, 2024 | 54.3M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $604.29M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $568.54M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $346.37M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $266.5M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $324.4M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $334.98M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.21B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.15B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.09B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $988.16M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.52B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.43B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 53.99M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 54.11M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $22.06M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $20.96M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.23B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.24B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.21B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.14 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.14 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.02 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $134.79M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $384.8M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $46.54M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $147.65M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.32M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.21M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $4.46M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $19.49M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $201.8M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $581.08M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $84.31M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $262.33M |
| Revenue | Q3 2024 · Sep 30, 2023 | $286.11M |
| Revenue | Q3 2024 · Sep 30, 2023 | $843.41M |