- Filed
- Nov 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 28, 2023 | 49.3M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $0 |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $30.98M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $1.1M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $233.19M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $300.14M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $6.54B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $5.99B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $7.18B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $6.6B |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 49.72M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 50.28M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $1.88M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $61.88M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $580.55M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $608.02M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $667.57M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.35 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.99 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.35 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.00 |
| Net Income | Q3 2023 · Sep 30, 2022 | $17.28M |
| Net Income | Q3 2023 · Sep 30, 2022 | $49.65M |