- Filed
- May 4, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 43.81M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 45.41M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $572K |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $10.56M |
| Capex | Q1 2023 · Mar 31, 2023 | $3.93M |
| Capex | Q1 2023 · Mar 31, 2022 | $3.24M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$2.56M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $7.92M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $170.69M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $172.96M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $20.86M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $35.25M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $41.25M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$118.74M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$118.78M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $176.95M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $190.62M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $392.65M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $406.24M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $156.3M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $178.97M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $273.91M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $287.45M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.01 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.23 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.01 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.24 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $16.61M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $14.81M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $19.43M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $16.74M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$381K |
| Net Income | Q1 2023 · Mar 31, 2022 | $10.59M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $3.5M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $13.28M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $62.19M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $66.76M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $35.62M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $33.89M |
| Revenue | Q1 2023 · Mar 31, 2023 | $97.81M |
| Revenue | Q1 2023 · Mar 31, 2022 | $100.65M |
| Shares Outstanding restated | Q1 2023 · May 3, 2022 | 43.91M sh |