- Filed
- Aug 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 2, 2023 | 1.08K sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $498.55M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $653.13M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $2.11B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $2.05B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $589.99M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $613.87M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $2.64B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $2.67B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $2.09B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.96B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $4.84B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $4.82B |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $6.84M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $15.1M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $8.77M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $16.38M |
| Capex | Q2 2023 · Jun 30, 2022 | $125.88M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $251.91M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $106.83M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $218.44M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $62.97M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $125.25M |
| Revenue | Q2 2023 · Jun 30, 2022 | $501.08M |
| Revenue | Q2 2023 · Jun 30, 2022 | $1B |