- Filed
- Aug 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $453.23M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $473.17M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $40.76M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $40.76M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $486.24M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $438.15M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.06B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.03B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $372.36M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $327.89M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $766.41M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $730.52M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $197.04M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $215.09M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 142.13M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 139.75M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $35.2M |
| Capex | Q2 2023 · Jun 30, 2022 | $5.74M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $83.68M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$42.09M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$89.69M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$13.48M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.45 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.20 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.46 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.20 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $39.19M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $75.17M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $58.83M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $116.16M |
| Net Income | Q2 2023 · Jun 30, 2022 | $64.5M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$28.36M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$92.86M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $8.95M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$26.16M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $175.71M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $346.82M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $36.99M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $73.64M |
| Revenue | Q2 2023 · Jun 30, 2022 | $212.7M |
| Revenue | Q2 2023 · Jun 30, 2022 | $420.46M |