- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 11, 2023 | 114.91M sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $968.48M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $955.36M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $31.08M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $28.27M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.02B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $2.12B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $2.1B |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 114.91M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 104.5M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$371.75M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.07 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.26 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.07 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.26 |
| Net Income | Q2 2023 · Jun 30, 2022 | $7.98M |
| Net Income | Q2 2023 · Jun 30, 2022 | $27.24M |