- Filed
- Aug 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jun 30, 2023 | 85.95M sh |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $33.38M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $94.49M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.99B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $2.73B |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $1.07B |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$732.49M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $4.19B |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $4.1B |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $2.63B |
| Net Income | Q2 2023 · Jun 30, 2022 | $73.03M |
| Net Income | Q2 2023 · Jun 30, 2022 | $837.2M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.22M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$7.62M |