- Filed
- Nov 2, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 28, 2022 | 62.19M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 62.15M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 60.78M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 53.51M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 53.36M sh |
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $31.18M |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $26.33M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $52.15M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $12.95M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $3.46B |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $2.7B |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $35.57M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $29.62M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $43.87M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $2.11B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $1.68B |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $3.65B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.83B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $5.79B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $4.52B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $1.06 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $1.87 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.38 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.97 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $1.06 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $1.87 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.38 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.97 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $9.55M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $29.2M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $6.66M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $21.39M |
| Net Income | Q3 2022 · Sep 30, 2022 | $66.08M |
| Net Income | Q3 2022 · Sep 30, 2022 | $113.63M |
| Net Income | Q3 2022 · Sep 30, 2021 | $20.2M |
| Net Income | Q3 2022 · Sep 30, 2021 | $51.84M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $73.15M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $116.24M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $16.23M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $46.42M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $866K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $2.27M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $719K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $2.04M |
| Revenue | Q3 2022 · Sep 30, 2022 | $71.7M |
| Revenue | Q3 2022 · Sep 30, 2022 | $196.94M |
| Revenue | Q3 2022 · Sep 30, 2021 | $47.28M |
| Revenue | Q3 2022 · Sep 30, 2021 | $135M |