- Filed
- Aug 7, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 2, 2023 | 36.75M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 38.23M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 38.14M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 37.69M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 37.69M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $15.94M |
| Capex | Q2 2023 · Jun 30, 2022 | $6.89M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $73.7M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $30.81M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $24.27M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $24.2M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $0 |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $0 |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $117.13M |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $147.91M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $141.46M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $156.59M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $99.91M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $616.91M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $570.69M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $511.32M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $305.07M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $267.82M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $241.83M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $80.22M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $63.37M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $169.69M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $134.77M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $456.36M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $459.26M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $786.6M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $646.09M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.76 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $1.78 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.68 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.06 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.79 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $1.86 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.71 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.12 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $29.73M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $48.94M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $13.17M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $25.55M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $36.83M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $63.8M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $20.76M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $37.78M |
| Net Income | Q2 2023 · Jun 30, 2023 | $28.86M |
| Net Income | Q2 2023 · Jun 30, 2023 | $67.99M |
| Net Income | Q2 2023 · Jun 30, 2022 | $25.56M |
| Net Income | Q2 2023 · Jun 30, 2022 | $40.08M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $32.37M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $72.19M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $29.58M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $44.95M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $155.67M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $295.67M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $104.02M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $184.76M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $24.49M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $45.56M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $16.73M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $29.62M |
| Revenue | Q2 2023 · Jun 30, 2023 | $180.17M |
| Revenue | Q2 2023 · Jun 30, 2023 | $341.23M |
| Revenue | Q2 2023 · Jun 30, 2022 | $120.75M |
| Revenue | Q2 2023 · Jun 30, 2022 | $214.38M |