- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $199.56M |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | $231.74M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $2.24B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $2.19B |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | $2.06B |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $2.26B |
| Stockholders Equity restated | Q3 2023 · Dec 31, 2021 | $2.72B |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $9.82B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $10.59B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $12.06B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $12.78B |
| Net Income | Q3 2023 · Sep 30, 2023 | $64.73M |
| Net Income | Q3 2023 · Sep 30, 2023 | $106.66M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | $35.19M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | $229.28M |
| Revenue | Q3 2023 · Sep 30, 2023 | $156.69M |
| Revenue | Q3 2023 · Sep 30, 2023 | $495.48M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $142.16M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $398.69M |