- Filed
- Jan 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Jan 26, 2023 | 122.19M sh |
| Shares Diluted | Q1 2023 · Dec 31, 2022 | 125.29M sh |
| Shares Diluted | Q1 2023 · Dec 31, 2021 | 124.95M sh |
| Capex | Q1 2023 · Dec 31, 2022 | $22.74M |
| Capex | Q1 2023 · Dec 31, 2021 | $15.54M |
| Operating Cash Flow | Q1 2023 · Dec 31, 2022 | −$1.27M |
| Operating Cash Flow | Q1 2023 · Dec 31, 2021 | $36.38M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $881.19M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $729.73M |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | $710.09M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $486.84M |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $483.72M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.48B |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $1.48B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $848.32M |
| Current Assets | Q1 2023 · Sep 30, 2022 | $831.39M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.21B |
| Total Assets | Q1 2023 · Sep 30, 2022 | $2.19B |
| Eps Diluted | Q1 2023 · Dec 31, 2022 | $0.07 |
| Eps Diluted | Q1 2023 · Dec 31, 2021 | $0.05 |
| Eps Basic | Q1 2023 · Dec 31, 2022 | $0.08 |
| Eps Basic | Q1 2023 · Dec 31, 2021 | $0.05 |
| Sga Expense | Q1 2023 · Dec 31, 2022 | $64.08M |
| Sga Expense | Q1 2023 · Dec 31, 2021 | $57.83M |
| Rd Expense | Q1 2023 · Dec 31, 2022 | $3.84M |
| Rd Expense | Q1 2023 · Dec 31, 2021 | $3.45M |
| Net Income | Q1 2023 · Dec 31, 2022 | $9.27M |
| Net Income | Q1 2023 · Dec 31, 2021 | $5.99M |
| Operating Income | Q1 2023 · Dec 31, 2022 | $23.23M |
| Operating Income | Q1 2023 · Dec 31, 2021 | $14.29M |
| Gross Profit | Q1 2023 · Dec 31, 2022 | $130.31M |
| Gross Profit | Q1 2023 · Dec 31, 2021 | $110.51M |
| Cost Of Revenue | Q1 2023 · Dec 31, 2022 | $305.54M |
| Cost Of Revenue | Q1 2023 · Dec 31, 2021 | $255.76M |