- Filed
- Jan 25, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Jan 20, 2023 | 66.02M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2022 | 67.31M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2022 | 68.01M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2021 | 68.17M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2021 | 67.85M sh |
| Stock Repurchased | Q3 2023 · Dec 31, 2022 | $49.88M |
| Stock Repurchased | Q3 2023 · Dec 31, 2021 | $35.87M |
| Capex | Q3 2023 · Dec 31, 2022 | $2.06M |
| Capex | Q3 2023 · Dec 31, 2021 | $2.04M |
| Operating Cash Flow | Q3 2023 · Dec 31, 2022 | $35.98M |
| Operating Cash Flow | Q3 2023 · Dec 31, 2021 | $36.64M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $241.55M |
| Cash And Equivalents | Q3 2023 · Mar 31, 2022 | $59.83M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $417.76M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $441.84M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $428.86M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $423.08M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $411.14M |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | $435.28M |
| Stockholders Equity | Q3 2023 · Jun 30, 2021 | $438.57M |
| Stockholders Equity | Q3 2023 · Mar 31, 2021 | $431.64M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $154.2M |
| Current Liabilities | Q3 2023 · Mar 31, 2022 | $180.86M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $453.26M |
| Total Liabilities | Q3 2023 · Mar 31, 2022 | $204.6M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $389.64M |
| Current Assets | Q3 2023 · Mar 31, 2022 | $211.57M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $871.02M |
| Total Assets | Q3 2023 · Mar 31, 2022 | $627.67M |
| Eps Diluted | Q3 2023 · Dec 31, 2022 | $0.12 |
| Eps Diluted | Q3 2023 · Dec 31, 2022 | $0.33 |
| Eps Diluted | Q3 2023 · Dec 31, 2021 | $0.08 |
| Eps Diluted | Q3 2023 · Dec 31, 2021 | $0.02 |
| Eps Basic | Q3 2023 · Dec 31, 2022 | $0.12 |
| Eps Basic | Q3 2023 · Dec 31, 2022 | $0.34 |
| Eps Basic | Q3 2023 · Dec 31, 2021 | $0.08 |
| Eps Basic | Q3 2023 · Dec 31, 2021 | $0.02 |
| Sga Expense | Q3 2023 · Dec 31, 2022 | $46.18M |
| Sga Expense | Q3 2023 · Dec 31, 2022 | $140.1M |
| Sga Expense | Q3 2023 · Dec 31, 2021 | $47.24M |
| Sga Expense | Q3 2023 · Dec 31, 2021 | $159.62M |
| Rd Expense | Q3 2023 · Dec 31, 2022 | $19.62M |
| Rd Expense | Q3 2023 · Dec 31, 2022 | $62.27M |
| Rd Expense | Q3 2023 · Dec 31, 2021 | $19.39M |
| Rd Expense | Q3 2023 · Dec 31, 2021 | $57.23M |
| Net Income | Q3 2023 · Dec 31, 2022 | $7.82M |
| Net Income | Q3 2023 · Dec 31, 2022 | $22.59M |
| Net Income | Q3 2023 · Sep 30, 2022 | $13.62M |
| Net Income | Q3 2023 · Jun 30, 2022 | $1.15M |
| Net Income | Q3 2023 · Dec 31, 2021 | $5.19M |
| Net Income | Q3 2023 · Dec 31, 2021 | $1.27M |
| Net Income | Q3 2023 · Sep 30, 2021 | −$6.77M |
| Net Income | Q3 2023 · Jun 30, 2021 | $2.85M |
| Operating Income | Q3 2023 · Dec 31, 2022 | $9.56M |
| Operating Income | Q3 2023 · Dec 31, 2022 | $20.04M |
| Operating Income | Q3 2023 · Dec 31, 2021 | $8.01M |
| Operating Income | Q3 2023 · Dec 31, 2021 | $3.85M |
| Gross Profit | Q3 2023 · Dec 31, 2022 | $76.53M |
| Gross Profit | Q3 2023 · Dec 31, 2022 | $226.64M |
| Gross Profit | Q3 2023 · Dec 31, 2021 | $75.52M |
| Gross Profit | Q3 2023 · Dec 31, 2021 | $225.45M |
| Cost Of Revenue | Q3 2023 · Dec 31, 2022 | $85.35M |
| Cost Of Revenue | Q3 2023 · Dec 31, 2022 | $247.98M |
| Cost Of Revenue | Q3 2023 · Dec 31, 2021 | $74.2M |
| Cost Of Revenue | Q3 2023 · Dec 31, 2021 | $219.64M |
| Revenue | Q3 2023 · Dec 31, 2022 | $161.88M |
| Revenue | Q3 2023 · Dec 31, 2022 | $474.62M |
| Revenue | Q3 2023 · Dec 31, 2021 | $149.72M |
| Revenue | Q3 2023 · Dec 31, 2021 | $445.09M |