- Filed
- Aug 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Jul 29, 2022 | 45.46M sh |
| Shares Diluted | Q1 2023 · Jun 30, 2022 | 45.92M sh |
| Shares Diluted | Q1 2023 · Jun 30, 2021 | 45.31M sh |
| Stock Repurchased | Q1 2023 · Jun 30, 2022 | $14.52M |
| Stock Repurchased | Q1 2023 · Jun 30, 2021 | $0 |
| Capex | Q1 2023 · Jun 30, 2022 | $6.78M |
| Capex | Q1 2023 · Jun 30, 2021 | $7.17M |
| Operating Cash Flow | Q1 2023 · Jun 30, 2022 | $68.1M |
| Operating Cash Flow | Q1 2023 · Jun 30, 2021 | $55.36M |
| Cash And Equivalents | Q1 2023 · Jun 30, 2022 | $180.49M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $132.82M |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | $1.54B |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $1.5B |
| Stockholders Equity | Q1 2023 · Jun 30, 2021 | $1.31B |
| Stockholders Equity | Q1 2023 · Mar 31, 2021 | $1.33B |
| Current Liabilities | Q1 2023 · Jun 30, 2022 | $140.76M |
| Current Liabilities | Q1 2023 · Mar 31, 2022 | $138.46M |
| Total Liabilities | Q1 2023 · Jun 30, 2022 | $167.44M |
| Total Liabilities | Q1 2023 · Mar 31, 2022 | $170.07M |
| Current Assets | Q1 2023 · Jun 30, 2022 | $1.06B |
| Current Assets | Q1 2023 · Mar 31, 2022 | $976.47M |
| Total Assets | Q1 2023 · Jun 30, 2022 | $1.7B |
| Total Assets | Q1 2023 · Mar 31, 2022 | $1.67B |
| Eps Diluted | Q1 2023 · Jun 30, 2022 | $1.19 |
| Eps Diluted | Q1 2023 · Jun 30, 2021 | −$0.59 |
| Eps Basic | Q1 2023 · Jun 30, 2022 | $1.20 |
| Eps Basic | Q1 2023 · Jun 30, 2021 | −$0.59 |
| Sga Expense | Q1 2023 · Jun 30, 2022 | $118M |
| Sga Expense | Q1 2023 · Jun 30, 2021 | $103.48M |
| Rd Expense | Q1 2023 · Jun 30, 2022 | $40.48M |
| Rd Expense | Q1 2023 · Jun 30, 2021 | $37.71M |
| Net Income | Q1 2023 · Jun 30, 2022 | $54.55M |
| Net Income | Q1 2023 · Jun 30, 2021 | −$26.53M |
| Operating Income | Q1 2023 · Jun 30, 2022 | $66.05M |
| Operating Income | Q1 2023 · Jun 30, 2021 | −$49.29M |
| Revenue | Q1 2023 · Jun 30, 2022 | $277.15M |
| Revenue | Q1 2023 · Jun 30, 2021 | $252.59M |