- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 9, 2023 | 18.03M sh |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $491.75M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $501.08M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $5.65M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $4.22M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $574.92M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $629.37M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $973.98M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.02B |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $31.84M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $386.8M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $414.62M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $382.57M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $389.3M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $1.98 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.98 |
| Net Income | Q3 2023 · Sep 30, 2022 | −$18.02M |
| Net Income | Q3 2023 · Sep 30, 2022 | $35.8M |