- Filed
- Oct 23, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 20, 2023 | 30.33M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 30.88M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 31.23M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 30.88M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 31.37M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $6.48M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $11.06M |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $11.16M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $10.07M |
| Capex | Q3 2023 · Sep 30, 2023 | $68.93M |
| Capex | Q3 2023 · Sep 30, 2022 | $83.7M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $149.11M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $123.87M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $165.64M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $218.96M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $21.82M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $23.45M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $39.31M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $27.72M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $700.68M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $710.58M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $703.9M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $695.4M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $703.72M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $720.51M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $730.91M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $718.17M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.09B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.16B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.79B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.86B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.13 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.49 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.51 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.13 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.49 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.51 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.02 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$4.14M |
| Net Income | Q3 2023 · Sep 30, 2023 | $15.18M |
| Net Income | Q3 2023 · Jun 30, 2023 | $6.52M |
| Net Income | Q3 2023 · Mar 31, 2023 | $12.8M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$15.62M |
| Net Income | Q3 2023 · Sep 30, 2022 | $574K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$5.34M |
| Net Income | Q3 2023 · Mar 31, 2022 | $21.53M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$3.51M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $20.44M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$17.06M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $3.67M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $271.91M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $849.87M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $297.75M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $875.84M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $253.77M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $760.54M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $295.64M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $784.01M |
| Revenue | Q3 2023 · Sep 30, 2023 | $525.68M |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.61B |
| Revenue | Q3 2023 · Sep 30, 2022 | $593.38M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.66B |