- Filed
- Nov 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Sep 30, 2023 | 23.9M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.5M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $500K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $410.7M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $519.8M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $451.9M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $565.1M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $6.92B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $6.71B |
| Capex | Q3 2023 · Sep 30, 2022 | $306.3M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $311.7M |
| Net Income | Q3 2023 · Sep 30, 2022 | $61.2M |
| Net Income | Q3 2023 · Sep 30, 2022 | $194.4M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $86.4M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $272.7M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $198.5M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $610.7M |
| Revenue | Q3 2023 · Sep 30, 2022 | $435.3M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.33B |