- Filed
- Nov 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 1, 2023 | 36.9M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 38.2M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 38.18M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 37.95M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 37.81M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $22.47M |
| Capex | Q3 2023 · Sep 30, 2022 | $14.05M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $124.35M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $65.3M |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $419.23M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $147.91M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $498.11M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $156.59M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $127.78M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $601.25M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $616.91M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $570.69M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $511.32M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $355.93M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $305.07M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $267.82M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $241.83M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $78.2M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $63.37M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $872.71M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $134.77M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.13B |
| Current Assets | Q3 2023 · Dec 31, 2022 | $459.26M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.47B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $646.09M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.92 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $2.70 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.92 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $1.99 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.95 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $2.81 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.97 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $2.10 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $21.45M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $70.39M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $14.43M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $39.99M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $39.53M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $103.33M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $20.18M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $57.96M |
| Net Income | Q3 2023 · Sep 30, 2023 | $34.99M |
| Net Income | Q3 2023 · Sep 30, 2023 | $102.97M |
| Net Income | Q3 2023 · Sep 30, 2022 | $35M |
| Net Income | Q3 2023 · Sep 30, 2022 | $75.09M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $43.62M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $115.81M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $36.76M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $81.71M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $161.51M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $457.18M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $113.46M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $298.21M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $24.51M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $70.07M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $17.87M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $47.49M |
| Revenue | Q3 2023 · Sep 30, 2023 | $186.02M |
| Revenue | Q3 2023 · Sep 30, 2023 | $527.25M |
| Revenue | Q3 2023 · Sep 30, 2022 | $131.33M |
| Revenue | Q3 2023 · Sep 30, 2022 | $345.71M |