- Filed
- May 5, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 30, 2023 | 73.92M sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $93.47M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $112.14M |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $15.22M |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $13.71M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $123.47M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $123.27M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $74.97M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $73.82M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $360.6M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $376.56M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $190.16M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $187.21M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.51B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.5B |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 73.68M sh |
| Capex | Q1 2023 · Mar 31, 2022 | $361K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $25.42M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $1.03B |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $1.01B |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.30 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.30 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $22.06M |
| Net Income | Q1 2023 · Mar 31, 2022 | $22.22M |
| Revenue | Q1 2023 · Mar 31, 2022 | $148.3M |