- Filed
- Aug 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 1, 2023 | 65.03M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 65.17M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 65.2M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 64.99M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 64.62M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $3.5M |
| Capex | Q2 2023 · Jun 30, 2022 | $2.66M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $64.02M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $67.32M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $219.54M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $235.95M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $1.13B |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $1.13B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $1.11B |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $1.09B |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $1.09B |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $827.01M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $9.77B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $9.68B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $10.9B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $10.78B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.34 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.64 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.44 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.69 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.34 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.65 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.44 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.69 |
| Net Income | Q2 2023 · Jun 30, 2023 | $22.63M |
| Net Income | Q2 2023 · Jun 30, 2023 | $42.43M |
| Net Income | Q2 2023 · Jun 30, 2022 | $29.12M |
| Net Income | Q2 2023 · Jun 30, 2022 | $45.05M |