- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 4, 2024 | 19.3M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $32M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $3.8M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $15.1M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $603.12M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $725.41M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $9.37M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $8.58M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $54.6M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $88.72M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $85.29M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $71.38M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $715.68M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $823.38M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $89.84M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $125.25M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $622.49M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $647.26M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 19.65M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 19.73M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $28.73M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $112.08M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$199.29M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$217.45M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$255.26M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.22 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.22 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.07 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $17.8M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $56.38M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.68M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $5.35M |
| Net Income | Q3 2024 · Sep 30, 2023 | $24.01M |
| Net Income | Q3 2024 · Sep 30, 2023 | $60.52M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $38.92M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $111.75M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $73.71M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $223.2M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $16.85M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $51.61M |
| Revenue | Q3 2024 · Sep 30, 2023 | $90.56M |
| Revenue | Q3 2024 · Sep 30, 2023 | $274.81M |