- Filed
- May 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 8, 2023 | 52.45M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 52.24M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 62.58M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $2.96M |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $5.35M |
| Capex | Q1 2023 · Mar 31, 2023 | $35.15M |
| Capex | Q1 2023 · Mar 31, 2022 | $33.22M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $1.97M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $6.54M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $181.2M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $248.66M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $205.31M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $873.68M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $868.89M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $811.92M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $795.21M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $674.8M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $716.05M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $806.36M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $865.21M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.17B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.22B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.02 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.35 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.02 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.37 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $176.19M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $160.28M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $24.57M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $23.36M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$1.01M |
| Net Income | Q1 2023 · Mar 31, 2022 | $19.2M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $221.34M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $211.67M |
| Revenue | Q1 2023 · Mar 31, 2023 | $307.71M |
| Revenue | Q1 2023 · Mar 31, 2022 | $290.76M |