- Filed
- Nov 1, 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 | 170.57M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 173.9M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 173.07M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 165.28M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 164.09M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $168.16M |
| Dividends Paid | Q3 2024 · Apr 15, 2024 | $168.2M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $0 |
| Capex | Q3 2024 · Sep 30, 2024 | $4.46M |
| Capex | Q3 2024 · Sep 30, 2023 | $3M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $115.52M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $118.19M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.2B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.19B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $9.27M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $12.45M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $193.02M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $284.7M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.36B |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $1.31B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.44B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.39B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.4B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.37B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $457.23M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $468.81M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.75B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.81B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $325.84M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $421.33M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.12B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.25B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.23 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.23 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $32.56M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $94.19M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $31.1M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $91.12M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $26.35M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $80.58M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $27.31M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $75.18M |
| Net Income | Q3 2024 · Sep 30, 2024 | $12.57M |
| Net Income | Q3 2024 · Sep 30, 2024 | $39.23M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.17M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$8.53M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $51.68M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $148.07M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $38.53M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $107M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $179.01M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $524.49M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $168.22M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $495.44M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $21.01M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $62.1M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $21.37M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $65.16M |
| Revenue | Q3 2024 · Sep 30, 2024 | $200.03M |
| Revenue | Q3 2024 · Sep 30, 2024 | $586.59M |
| Revenue | Q3 2024 · Sep 30, 2023 | $189.59M |
| Revenue | Q3 2024 · Sep 30, 2023 | $560.6M |