- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $128.97M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $233.33M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $557.69M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $552.05M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $677.54M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $675.79M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $595.74M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $770.03M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $858.58M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.05B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $57.9M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $63.52M |
| Capex | Q3 2024 · Sep 30, 2023 | $21.83M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $130.9M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $56.1M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $170.32M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $11.79M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $56.04M |
| Net Income | Q3 2024 · Sep 30, 2023 | $15.35M |
| Net Income | Q3 2024 · Sep 30, 2023 | $14.13M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $19.28M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $4.44M |
| Revenue | Q3 2024 · Sep 30, 2023 | $160.39M |
| Revenue | Q3 2024 · Sep 30, 2023 | $442.61M |