- Filed
- Nov 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 31, 2023 | 145K sh |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $9.39B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $8.51B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $11.3B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $10.55B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $2.04B |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $1.99B |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $100M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $469.3M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $15.5M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $45.6M |
| Net Income | Q3 2023 · Sep 30, 2022 | $43.5M |
| Net Income | Q3 2023 · Sep 30, 2022 | $145.9M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.7M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $7.7M |
| Revenue | Q3 2023 · Sep 30, 2022 | $160.4M |
| Revenue | Q3 2023 · Sep 30, 2022 | $473.3M |