- Filed
- Jul 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 27, 2023 | 933K sh |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $0 |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $47M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $81M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $2M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $1.33B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $1.26B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $381M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $255M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $312M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $300M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $3.56B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $3.41B |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $48M |
| Capex | Q2 2023 · Jun 30, 2022 | $155M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $158M |
| Net Income | Q2 2023 · Jun 30, 2022 | $15M |
| Net Income | Q2 2023 · Jun 30, 2022 | $62M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $30M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $99M |