- Filed
- May 5, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 1, 2023 | 491.62M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 488.98M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 481.14M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $2.36M |
| Capex | Q1 2023 · Mar 31, 2022 | $1.38M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $92.53M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $79.92M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $138M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $208M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $0 |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $0 |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $53.87M |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $40.93M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $102.22M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $99.11M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $1.6B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $1.61B |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $1.61B |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $1.63B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $468.72M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $401.73M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $658.05M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $655.07M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $307.88M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $305.71M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.26B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.27B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.07 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.07 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.07 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.07 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $39.77M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $24.95M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $35.97M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $31.41M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$32.64M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$31.39M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$26.9M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$27.45M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $105.51M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $81.16M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $60.69M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $56.2M |
| Revenue | Q1 2023 · Mar 31, 2023 | $166.21M |
| Revenue | Q1 2023 · Mar 31, 2022 | $137.36M |