- 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 · Oct 30, 2023 | 116.49M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $89.62M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $325.85M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $318.12M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $266.9M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.84B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.84B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $322.31M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $598.14M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $3.69B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3.89B |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $87.95M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 111.7M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 111.7M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $496.96M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $218.13M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $2.45 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $1.27 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $2.45 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.27 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $72.84M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $221.63M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $20.85M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$72.44M |
| Revenue | Q3 2023 · Sep 30, 2022 | $296.62M |
| Revenue | Q3 2023 · Sep 30, 2022 | $895.29M |