- Filed
- Oct 27, 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 | Q3 2023 · Oct 26, 2023 | 32.14M sh |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $0 |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $149.96M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $468.24M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $682.89M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $819.32M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $764.07M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $7.01B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $6.69B |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $16.24M |
| Cash And Equivalents restated | Q3 2023 · Sep 30, 2022 | $153M |
| Capex | Q3 2023 · Sep 30, 2022 | $296.01M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $437.77M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $2.65B |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $2.61B |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $2.53B |
| Operating Income | Q3 2023 · Sep 30, 2022 | $149.49M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $271M |
| Revenue | Q3 2023 · Sep 30, 2022 | $556M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.28B |