- Filed
- Aug 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 31, 2023 | 145K sh |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $9.07B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $8.51B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $10.94B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $10.55B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $2.04B |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $1.95B |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $100M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $251.7M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $15.2M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $30.1M |
| Net Income | Q2 2023 · Jun 30, 2022 | $45.6M |
| Net Income | Q2 2023 · Jun 30, 2022 | $102.4M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $1.2M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $6M |
| Revenue | Q2 2023 · Jun 30, 2022 | $155.7M |
| Revenue | Q2 2023 · Jun 30, 2022 | $312.9M |