- 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 1, 2023 | 50.1M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 49.58M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 49.52M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 50.82M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 51.65M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $0 |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $364.65M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $3.5B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $3.54B |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $6.2B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $6B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $9.77B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $9.6B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.39 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.85 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.42 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.46 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.39 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.85 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.42 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.46 |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $626.65M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $572.77M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$95.23M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $15.51M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $41.4M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $63.05M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $75.7M |
| Revenue | Q2 2023 · Jun 30, 2022 | $276.71M |
| Revenue | Q2 2023 · Jun 30, 2022 | $486.93M |