- 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 · Apr 30, 2023 | 166.74M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 169.91M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 169.02M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $2.45M |
| Capex | Q1 2023 · Mar 31, 2022 | $1.51M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $8.83M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $2.74M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $318.29M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $311.78M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $256.19M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $814.13M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $804.97M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $763.91M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $757.1M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $47.96M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $52.52M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $75.66M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $81.53M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $348.35M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $341.84M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $889.78M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $886.5M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.02 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.01 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.02 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.01 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $15.41M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $13.29M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $14.82M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $10.04M |
| Net Income | Q1 2023 · Mar 31, 2023 | $4.12M |
| Net Income | Q1 2023 · Mar 31, 2022 | $2.06M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $5.82M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $2.97M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $67.53M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $51.32M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $20.9M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $16.04M |
| Revenue | Q1 2023 · Mar 31, 2023 | $88.43M |
| Revenue | Q1 2023 · Mar 31, 2022 | $67.36M |