- 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 | 11.1M sh |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $98.46M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $103.42M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $322.81M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $327.7M |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $68.78M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$94.97M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $677.12M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $487.19M |
| Net Income | Q1 2023 · Mar 31, 2022 | $89.78M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$941.77K |