- Filed
- Aug 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 10, 2023 | 18.03M sh |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $466.5M |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $501.08M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $6.58M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $4.22M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $556.64M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $629.37M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $948.83M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.02B |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $23.13M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $414.62M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $382.57M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $389.3M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $2.11 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $2.68 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $2.11 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $2.68 |