- Filed
- May 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Mar 31, 2023 | 23.9M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $2.7M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $500K |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $357.4M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $519.8M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $521.4M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $565.1M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $6.72B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $6.71B |
| Capex | Q1 2023 · Mar 31, 2022 | $68M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $163.6M |
| Net Income | Q1 2023 · Mar 31, 2022 | $76.6M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $107.1M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $227.5M |
| Revenue | Q1 2023 · Mar 31, 2022 | $478.9M |