- Filed
- May 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 89.26M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $33.23M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $12.58M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $20.73M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $20.85M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $454K |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $449K |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $267.69M |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $258.49M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $197.66M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $220.23M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $586.69M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $517.25M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $395.88M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $432.44M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $800.04M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $838.32M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $639.31M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $627.15M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.39B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.36B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.43 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.49 |
| Net Income | Q1 2023 · Mar 31, 2023 | $36.68M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $53.11M |
| Revenue | Q1 2023 · Mar 31, 2023 | $297.55M |