- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 4, 2024 | 31.1M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $138.23M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $181.07M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $7.16M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $180.89M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $223.37M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $325.84M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $432.87M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $480.92M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $576.81M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 36.08M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 36.77M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $40.62M |
| Capex | Q3 2024 · Sep 30, 2023 | $7.71M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $82.44M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $157.64M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $150.83M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $149.91M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.41 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.14 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.42 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.17 |
| Net Income | Q3 2024 · Sep 30, 2023 | $14.83M |
| Net Income | Q3 2024 · Sep 30, 2023 | $42.02M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $24.25M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $67.83M |