- Filed
- May 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Mar 31, 2023 | 40.4M sh |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $6.32M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $14.54M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.13B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.66B |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $172.38M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$203.05M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $972.87M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $717.35M |
| Net Income | Q1 2023 · Mar 31, 2022 | $23.55M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$1.34M |