- Filed
- May 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 4, 2023 | 40.55M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $220.88M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $198.73M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $299.37M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $301.41M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $833.55M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $836.55M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $379.93M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $372.24M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.13B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.13B |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 39.43M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $7.7M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $307.74M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $462.69M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.48 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.48 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $22.34M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $23.56M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$19.07M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$19.19M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $68.52M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $31.86M |
| Revenue | Q1 2023 · Mar 31, 2022 | $100.38M |