- Filed
- Oct 30, 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 | 233.43M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.57B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.49B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $1.46M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $8.26M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $8.44M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $10.31M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.1B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $897.39M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.41B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.27B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.58B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.37B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 246.59M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 246.81M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $19.94M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.71M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $913.39M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $919.47M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $904.84M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $888.44M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.14 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.14 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $56.96M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $171.97M |
| Net Income | Q3 2024 · Sep 30, 2023 | $9.18M |
| Net Income | Q3 2024 · Sep 30, 2023 | $34.59M |
| Net Income | Q3 2024 · Jun 30, 2023 | $11.61M |
| Net Income | Q3 2024 · Mar 31, 2023 | $13.8M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $38.01M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $117.47M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $107.16M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $327.44M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $327.2M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.02B |
| Revenue | Q3 2024 · Sep 30, 2023 | $305M |
| Revenue | Q3 2024 · Sep 30, 2023 | $930.95M |