- Filed
- Feb 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Jan 27, 2022 | 66.92M sh |
| Shares Diluted | Q3 2022 · Dec 31, 2021 | 70.13M sh |
| Shares Diluted | Q3 2022 · Dec 31, 2021 | 68.77M sh |
| Shares Diluted | Q3 2022 · Dec 31, 2020 | 66.02M sh |
| Shares Diluted | Q3 2022 · Dec 31, 2020 | 65.42M sh |
| Operating Cash Flow | Q3 2022 · Dec 31, 2021 | $130.16M |
| Operating Cash Flow | Q3 2022 · Dec 31, 2020 | $95.33M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $69.87M |
| Long Term Debt | Q3 2022 · Mar 31, 2021 | $94.67M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $9.74M |
| Short Term Debt | Q3 2022 · Mar 31, 2021 | $9.09M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $416.17M |
| Cash And Equivalents | Q3 2022 · Mar 31, 2021 | $292.95M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $507.88M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $459.46M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $360.87M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $345.92M |
| Stockholders Equity | Q3 2022 · Sep 30, 2020 | $294.25M |
| Stockholders Equity | Q3 2022 · Mar 31, 2020 | $232.06M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $364.37M |
| Current Liabilities | Q3 2022 · Mar 31, 2021 | $345.77M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $551M |
| Total Liabilities | Q3 2022 · Mar 31, 2021 | $573.84M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $575.64M |
| Current Assets | Q3 2022 · Mar 31, 2021 | $443.43M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.06B |
| Total Assets | Q3 2022 · Mar 31, 2021 | $934.71M |
| Eps Diluted | Q3 2022 · Dec 31, 2021 | $0.20 |
| Eps Diluted | Q3 2022 · Dec 31, 2021 | $0.60 |
| Eps Diluted | Q3 2022 · Dec 31, 2020 | $0.16 |
| Eps Diluted | Q3 2022 · Dec 31, 2020 | $0.37 |
| Eps Basic | Q3 2022 · Dec 31, 2021 | $0.21 |
| Eps Basic | Q3 2022 · Dec 31, 2021 | $0.63 |
| Eps Basic | Q3 2022 · Dec 31, 2020 | $0.17 |
| Eps Basic | Q3 2022 · Dec 31, 2020 | $0.38 |
| Sga Expense | Q3 2022 · Dec 31, 2021 | $24.2M |
| Sga Expense | Q3 2022 · Dec 31, 2021 | $60.37M |
| Sga Expense | Q3 2022 · Dec 31, 2020 | $16.65M |
| Sga Expense | Q3 2022 · Dec 31, 2020 | $50.4M |
| Rd Expense | Q3 2022 · Dec 31, 2021 | $26.31M |
| Rd Expense | Q3 2022 · Dec 31, 2021 | $83.03M |
| Rd Expense | Q3 2022 · Dec 31, 2020 | $25.41M |
| Rd Expense | Q3 2022 · Dec 31, 2020 | $70.5M |
| Net Income | Q3 2022 · Dec 31, 2021 | $13.82M |
| Net Income | Q3 2022 · Dec 31, 2021 | $41.47M |
| Net Income | Q3 2022 · Dec 31, 2020 | $10.79M |
| Net Income | Q3 2022 · Dec 31, 2020 | $23.98M |
| Operating Income | Q3 2022 · Dec 31, 2021 | $16.95M |
| Operating Income | Q3 2022 · Dec 31, 2021 | $49.78M |
| Operating Income | Q3 2022 · Dec 31, 2020 | $10.82M |
| Operating Income | Q3 2022 · Dec 31, 2020 | $23.6M |
| Gross Profit | Q3 2022 · Dec 31, 2021 | $117.19M |
| Gross Profit | Q3 2022 · Dec 31, 2021 | $339.95M |
| Gross Profit | Q3 2022 · Dec 31, 2020 | $98.06M |
| Gross Profit | Q3 2022 · Dec 31, 2020 | $277.72M |
| Cost Of Revenue | Q3 2022 · Dec 31, 2021 | $34.41M |
| Cost Of Revenue | Q3 2022 · Dec 31, 2021 | $101.43M |
| Cost Of Revenue | Q3 2022 · Dec 31, 2020 | $31.57M |
| Cost Of Revenue | Q3 2022 · Dec 31, 2020 | $89.78M |
| Revenue | Q3 2022 · Dec 31, 2021 | $151.6M |
| Revenue | Q3 2022 · Dec 31, 2021 | $441.38M |
| Revenue | Q3 2022 · Dec 31, 2020 | $129.64M |
| Revenue | Q3 2022 · Dec 31, 2020 | $367.51M |