- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 14, 2023 | 82.38M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $358.31M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $391.86M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $17.47M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $16.01M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $396.35M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $437.5M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.26B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.2B |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 73.13M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 71.4M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$87.34M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $765.66M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $741.29M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $720.1M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.15 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.45 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.15 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.45 |
| Net Income | Q3 2023 · Sep 30, 2022 | $10.93M |
| Net Income | Q3 2023 · Sep 30, 2022 | $32.2M |