- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Sep 30, 2023 | 87.3M sh |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $36.91M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $94.49M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.21B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.73B |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $2.25B |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $54M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $3.02B |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $4.19B |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $2.63B |
| Net Income | Q3 2023 · Sep 30, 2022 | −$388.02M |
| Net Income | Q3 2023 · Sep 30, 2022 | $449.18M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $9M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $1.37M |