- Filed
- Aug 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $763.41M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $689.69M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $160.22M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $174.14M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $261.42M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $157.81M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $2.55B |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $2.44B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $2.34B |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $1.97B |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $1.85B |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $1.77B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $440.77M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $617.74M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $2.41B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $2.55B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $363.86M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $310.42M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $4.97B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $4.9B |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $3.08M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $147.16M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $14.17M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $28.09M |
| Net Income | Q2 2023 · Jun 30, 2022 | $118.16M |
| Net Income | Q2 2023 · Jun 30, 2022 | $203.83M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $21.72M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $38.86M |
| Revenue | Q2 2023 · Jun 30, 2022 | $280.66M |
| Revenue | Q2 2023 · Jun 30, 2022 | $517.28M |