- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 145.74M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 128.72M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 128.72M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $33.72M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $68.99M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $302.75M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $73.4M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $253.65M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $195.71M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $15.81M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $16.82M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $49.52M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $73.42M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $69.1M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $660.05M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $96.13M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $681.72M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $456.93M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.85B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.41B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $734.78M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $722.15M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.52B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.51B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.13 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.15 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.61 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.13 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.15 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.61 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $254.17M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $49.57M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $171.7M |
| Net Income | Q3 2024 · Sep 30, 2024 | $18.56M |
| Net Income | Q3 2024 · Sep 30, 2023 | $19.93M |
| Net Income | Q3 2024 · Sep 30, 2023 | $78.74M |
| Net Income | Q3 2024 · Jun 30, 2023 | $21.22M |
| Net Income | Q3 2024 · Mar 31, 2023 | $37.6M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $51.09M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $36.4M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $145.24M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $849.6M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $2.35B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $638.49M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.77B |
| Revenue | Q3 2024 · Sep 30, 2024 | $2.88B |
| Revenue | Q3 2024 · Sep 30, 2023 | $788.93M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.26B |