- Filed
- Jul 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jul 24, 2023 | 70.23M sh |
| Shares Diluted | Q1 2024 · Jun 30, 2023 | 69.55M sh |
| Shares Diluted | Q1 2024 · Jun 30, 2022 | 66.42M sh |
| Capex | Q1 2024 · Jun 30, 2023 | $515K |
| Capex | Q1 2024 · Jun 30, 2022 | $1.29M |
| Operating Cash Flow | Q1 2024 · Jun 30, 2023 | $78.31M |
| Operating Cash Flow | Q1 2024 · Jun 30, 2022 | $43.01M |
| Short Term Investments | Q1 2024 · Jun 30, 2023 | $216.29M |
| Short Term Investments | Q1 2024 · Mar 31, 2023 | $254.09M |
| Cash And Equivalents | Q1 2024 · Jun 30, 2023 | $240.7M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $625.73M |
| Cash And Equivalents | Q1 2024 · Jun 30, 2022 | $303.49M |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | $352.89M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $340.44M |
| Stockholders Equity | Q1 2024 · Jun 30, 2022 | $308.92M |
| Stockholders Equity | Q1 2024 · Mar 31, 2022 | $322.7M |
| Current Liabilities | Q1 2024 · Jun 30, 2023 | $438.53M |
| Current Liabilities | Q1 2024 · Mar 31, 2023 | $988.39M |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $511.18M |
| Total Liabilities | Q1 2024 · Mar 31, 2023 | $1.06B |
| Current Assets | Q1 2024 · Jun 30, 2023 | $621.87M |
| Current Assets | Q1 2024 · Mar 31, 2023 | $1.15B |
| Total Assets | Q1 2024 · Jun 30, 2023 | $891.28M |
| Total Assets | Q1 2024 · Mar 31, 2023 | $1.42B |
| Eps Diluted | Q1 2024 · Jun 30, 2023 | −$0.54 |
| Eps Diluted | Q1 2024 · Jun 30, 2022 | −$0.76 |
| Eps Basic | Q1 2024 · Jun 30, 2023 | −$0.54 |
| Eps Basic | Q1 2024 · Jun 30, 2022 | −$0.76 |
| Sga Expense | Q1 2024 · Jun 30, 2023 | $46.85M |
| Sga Expense | Q1 2024 · Jun 30, 2022 | $39.03M |
| Rd Expense | Q1 2024 · Jun 30, 2023 | $80.31M |
| Rd Expense | Q1 2024 · Jun 30, 2022 | $64.77M |
| Net Income | Q1 2024 · Jun 30, 2023 | −$37.43M |
| Net Income | Q1 2024 · Jun 30, 2022 | −$50.24M |
| Operating Income | Q1 2024 · Jun 30, 2023 | −$32.99M |
| Operating Income | Q1 2024 · Jun 30, 2022 | −$55.65M |
| Gross Profit | Q1 2024 · Jun 30, 2023 | $188.19M |
| Gross Profit | Q1 2024 · Jun 30, 2022 | $152.57M |
| Cost Of Revenue | Q1 2024 · Jun 30, 2023 | $54.44M |
| Cost Of Revenue | Q1 2024 · Jun 30, 2022 | $63.89M |
| Revenue | Q1 2024 · Jun 30, 2023 | $242.63M |
| Revenue | Q1 2024 · Jun 30, 2022 | $216.46M |