- Filed
- Nov 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 31, 2023 | 168.1M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 170.27M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 170.05M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 169.22M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 169.06M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $7.07M |
| Capex | Q3 2023 · Sep 30, 2022 | $4.76M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $42.43M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $34.11M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $366.03M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $311.78M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $293.46M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $842.23M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $824.26M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $814.13M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $804.97M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $794.1M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $778.14M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $763.91M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $757.1M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $59.12M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $52.52M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $87.48M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $81.53M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $396.5M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $341.84M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $929.71M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $886.5M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.07 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.12 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.04 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.09 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.07 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.12 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.10 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $18.22M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $48.08M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $13.99M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $42.27M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $17.89M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $49.4M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $12.98M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $34.01M |
| Net Income | Q3 2023 · Sep 30, 2023 | $11.53M |
| Net Income | Q3 2023 · Sep 30, 2023 | $19.99M |
| Net Income | Q3 2023 · Jun 30, 2023 | $4.34M |
| Net Income | Q3 2023 · Mar 31, 2023 | $4.12M |
| Net Income | Q3 2023 · Sep 30, 2022 | $6.77M |
| Net Income | Q3 2023 · Sep 30, 2022 | $15.71M |
| Net Income | Q3 2023 · Jun 30, 2022 | $6.88M |
| Net Income | Q3 2023 · Mar 31, 2022 | $2.06M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $14.32M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $28.98M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $4.72M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $11.7M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $75.91M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $216.22M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $59.95M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $167.33M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $21.82M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $64.36M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $18.85M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $52.69M |
| Revenue | Q3 2023 · Sep 30, 2023 | $97.73M |
| Revenue | Q3 2023 · Sep 30, 2023 | $280.57M |
| Revenue | Q3 2023 · Sep 30, 2022 | $78.8M |
| Revenue | Q3 2023 · Sep 30, 2022 | $220.02M |