- Filed
- Nov 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 7, 2023 | 13.85M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $1.47B |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $1.47B |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $1.24B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $1.24B |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.55B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.61B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.79B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.85B |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 12.03M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 10.92M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$409.5M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $17.93M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $31.6M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $1.28 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $4.70 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.28 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $4.70 |
| Net Income | Q3 2023 · Sep 30, 2022 | $15.38M |
| Net Income | Q3 2023 · Sep 30, 2022 | $51.33M |