- Filed
- Apr 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 26, 2023 | 97.74M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 100.7M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 99.5M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $19.9M |
| Capex | Q1 2023 · Mar 31, 2022 | $10.3M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$7M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$30M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $785M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $785.4M |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $937.7M |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $998.1M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$143.4M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$145.8M |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | −$143.4M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$185M |
| Stockholders Equity | Q1 2023 · Sep 30, 2021 | −$184.3M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $4.28B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $4.65B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $4.14B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $4.51B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.05 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.05 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.05 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.05 |
| Net Income | Q1 2023 · Mar 31, 2023 | $5M |
| Net Income | Q1 2023 · Sep 30, 2022 | $5M |
| Net Income | Q1 2023 · Mar 31, 2022 | $5.1M |
| Net Income | Q1 2023 · Sep 30, 2021 | $5.1M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $19.7M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $17.9M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $159.6M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $146.2M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $177.9M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $161.4M |
| Revenue | Q1 2023 · Mar 31, 2023 | $337.5M |
| Revenue | Q1 2023 · Mar 31, 2022 | $307.6M |