- Filed
- Aug 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 2, 2023 | 155.93M sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $330.32M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $224.58M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$797.13M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$807.88M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $295.26M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $175.62M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.83B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.72B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $628.06M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $492.37M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.03B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $908.59M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 152.96M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 152.85M sh |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $63.33M |
| Capex | Q2 2023 · Jun 30, 2022 | $2.91M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $211.21M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.25 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.45 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.25 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.46 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $25.2M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $49.23M |
| Net Income | Q2 2023 · Jun 30, 2022 | $39.15M |
| Net Income | Q2 2023 · Jun 30, 2022 | $71.7M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $90.71M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $165.84M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $271.24M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $484.05M |
| Revenue | Q2 2023 · Jun 30, 2022 | $387.2M |
| Revenue | Q2 2023 · Jun 30, 2022 | $699.24M |