- Filed
- May 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 28, 2023 | 145K sh |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $8.81B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $8.51B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $10.64B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $10.55B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $2.04B |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $1.9B |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $100M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $115.5M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $14.9M |
| Net Income | Q1 2023 · Mar 31, 2022 | $56.8M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $4.8M |
| Revenue | Q1 2023 · Mar 31, 2022 | $157.2M |