- Filed
- Nov 2, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 31, 2022 | 133.89M sh |
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $41.89M |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $190.83M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $249.16M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $244.62M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $193.63M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.8B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.75B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $508.99M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $460.72M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $3.6B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $3.47B |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 138.06M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 138.04M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $50.06M |
| Capex | Q3 2022 · Sep 30, 2021 | $33.36M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $147.64M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $1.68B |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $1.68B |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $1.66B |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $1.62B |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.19 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.60 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.20 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.63 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $23.57M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $69.25M |
| Net Income | Q3 2022 · Sep 30, 2021 | $26.19M |
| Net Income | Q3 2022 · Sep 30, 2021 | $82.77M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $46.6M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $146.78M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $98.98M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $299.6M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $188.99M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $545.27M |
| Revenue | Q3 2022 · Sep 30, 2021 | $287.97M |
| Revenue | Q3 2022 · Sep 30, 2021 | $844.88M |