- 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 | 44.5M sh |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $4.72M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $18.32M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $913.55M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.09B |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $120.89M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$714.05M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $1.88B |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $1.02B |
| Net Income | Q1 2023 · Mar 31, 2022 | $119.43M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$2.55M |