- Filed
- Nov 6, 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 | 10 sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $0 |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $403.86M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $2.96B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $3.54B |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $6.34B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $6B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $9.37B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $9.6B |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $626.65M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $354.61M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $215.5M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $19.47M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $60.87M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $157.2M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $232.9M |
| Revenue | Q3 2023 · Sep 30, 2022 | $639.55M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.13B |