- Filed
- May 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 5, 2023 | 132.85M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 134.55M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 139.57M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $13.67M |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $9.68M |
| Capex | Q1 2023 · Mar 31, 2023 | $23.46M |
| Capex | Q1 2023 · Mar 31, 2022 | $23.03M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $27.93M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $31.53M |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $0 |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $17.91M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $101.67M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $98.58M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $1.82B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $1.8B |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $1.76B |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $1.72B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $206.88M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $224.31M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.68B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.7B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $371.07M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $367.06M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $3.5B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $3.49B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.28 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.25 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.29 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.25 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $28.2M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $29.67M |
| Net Income | Q1 2023 · Mar 31, 2023 | $38.29M |
| Net Income | Q1 2023 · Mar 31, 2022 | $34.56M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $62.09M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $58.35M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $120.72M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $115.62M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $224.69M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $216.43M |
| Revenue | Q1 2023 · Mar 31, 2023 | $345.4M |
| Revenue | Q1 2023 · Mar 31, 2022 | $332.05M |