- 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 | 22.4M sh |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $2.95M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $14.54M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $638.9M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.66B |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $400.57M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$896.53M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $1.72B |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $972.87M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $717.35M |
| Net Income | Q2 2023 · Jun 30, 2022 | $69.78M |
| Net Income | Q2 2023 · Jun 30, 2022 | $93.33M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $194.01K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.15M |