- Filed
- Aug 2, 2023 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 | Q2 2023 · Aug 1, 2023 | 32.14M sh |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $0 |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $149.96M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $409.03M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $682.89M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $680.68M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $764.07M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $6.7B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $6.69B |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $16.24M |
| Cash And Equivalents restated | Q2 2023 · Jun 30, 2022 | $146M |
| Capex | Q2 2023 · Jun 30, 2022 | $211.66M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $259.07M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $2.61B |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $2.55B |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $2.53B |
| Operating Income | Q2 2023 · Jun 30, 2022 | $80.69M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $121.51M |
| Revenue | Q2 2023 · Jun 30, 2022 | $428M |
| Revenue | Q2 2023 · Jun 30, 2022 | $726M |