- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 25, 2024 | 42.06M sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $75M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $477M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $365M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.02B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.15B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.32B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.15B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.98B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.93B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.02B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.04B |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 47M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 47M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $12M |
| Capex | Q3 2024 · Sep 30, 2023 | $117M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $188M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.89B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.99B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.64B |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | $1.46 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $1.46 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $104M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $306M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $24M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $81M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$1M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | $69M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $46M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $160M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $177M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $538M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $719M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.08B |
| Revenue | Q3 2024 · Sep 30, 2023 | $896M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.62B |