- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 75.53M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 75.63M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 76.5M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 81.07M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 80.88M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $104.85M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $35.66M |
| Capex | Q3 2024 · Sep 30, 2024 | $213K |
| Capex | Q3 2024 · Sep 30, 2023 | $347K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $63.99M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $55.49M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $466.14M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $420M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $3.77M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $3.54M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $82.27M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $80.44M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $418.32M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $439.54M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $466.33M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $508.25M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $553.77M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $577.85M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $575.44M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $579.09M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $71.62M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $55.84M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $549.62M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $488M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $133.44M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $124.43M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $967.94M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $996.25M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.09 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.29 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.16 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.29 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.16 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $29.65M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $84.07M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $23.22M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $70.18M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $10.02M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $29.41M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $11.25M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $36.81M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$7.05M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$22.03M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$9.67M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$5.31M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.07M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$12.97M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$5.23M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$5.67M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $2.56M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $4.81M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $5.57M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $8.75M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $52.72M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $154.96M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $49.48M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $145.58M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $27.65M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $81.9M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $27.01M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $83.46M |
| Revenue | Q3 2024 · Sep 30, 2024 | $80.37M |
| Revenue | Q3 2024 · Sep 30, 2024 | $236.86M |
| Revenue | Q3 2024 · Sep 30, 2023 | $76.49M |
| Revenue | Q3 2024 · Sep 30, 2023 | $229.04M |