- Filed
- Oct 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 27, 2022 | 145K sh |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $7.99B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $7.48B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $9.98B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $9.4B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $1.92B |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $1.86B |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $100M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $300.9M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $14.8M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $42.9M |
| Net Income | Q3 2022 · Sep 30, 2021 | $42.7M |
| Net Income | Q3 2022 · Sep 30, 2021 | $104.3M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $9.6M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $68.1M |
| Revenue | Q3 2022 · Sep 30, 2021 | $172.2M |
| Revenue | Q3 2022 · Sep 30, 2021 | $559M |