- 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 28, 2023 | 150.69M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 149.35M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 150.26M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $0 |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $36.38M |
| Capex | Q1 2023 · Mar 31, 2023 | $15K |
| Capex | Q1 2023 · Mar 31, 2022 | $441K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$7.93M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$4.9M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $182.44M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $182.92M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $1.9M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $1.9M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $199.08M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $202.82M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $284.86M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $286.76M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $309.02M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $354.47M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $285.85M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $289.95M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $517.34M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $523.4M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $256.57M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $263.45M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $802.2M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $810.16M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.16 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.25 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.16 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.25 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $31.74M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $27.92M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $32.67M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $36.72M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$23.82M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$37.38M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$21.25M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$35.07M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $98.26M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $94.08M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $20.56M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $22.9M |
| Revenue | Q1 2023 · Mar 31, 2023 | $118.82M |
| Revenue | Q1 2023 · Mar 31, 2022 | $116.99M |