- Filed
- May 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 5, 2023 | 155.98M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $281.87M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $224.58M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$805.77M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$807.88M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $229.25M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $175.62M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.76B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.72B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $530.47M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $492.37M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $955.94M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $908.59M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 152.75M sh |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $31.66M |
| Capex | Q1 2023 · Mar 31, 2022 | $1.22M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $74.8M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.21 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.21 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $24.03M |
| Net Income | Q1 2023 · Mar 31, 2022 | $32.54M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $75.13M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $212.82M |
| Revenue | Q1 2023 · Mar 31, 2022 | $312.04M |