- 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 | 114.91M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $999.41M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $955.36M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $81.54M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $28.27M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.05B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.16B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.1B |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 114.91M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 108M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$370.9M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.08 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.33 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.08 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.33 |
| Net Income | Q3 2023 · Sep 30, 2022 | $8.65M |
| Net Income | Q3 2023 · Sep 30, 2022 | $35.89M |