- Filed
- Aug 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jun 30, 2023 | 23.9M sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $2.3M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $500K |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $448.8M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $519.8M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $483.8M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $565.1M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $6.88B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $6.71B |
| Capex | Q2 2023 · Jun 30, 2022 | $185.4M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $254.3M |
| Net Income | Q2 2023 · Jun 30, 2022 | $56.6M |
| Net Income | Q2 2023 · Jun 30, 2022 | $133.2M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $79.2M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $186.3M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $184.7M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $412.2M |
| Revenue | Q2 2023 · Jun 30, 2022 | $418.5M |
| Revenue | Q2 2023 · Jun 30, 2022 | $897.4M |