- Filed
- May 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 209.2M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 191.4M sh |
| Shares Outstanding | Q1 2023 · Mar 31, 2023 | 179.61M sh |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $0 |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $0 |
| Capex | Q1 2023 · Mar 31, 2023 | $73.5M |
| Capex | Q1 2023 · Mar 31, 2022 | $68.7M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $102.9M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $10.8M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $242.3M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $241.9M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $194.1M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $189M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $1.56B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $1.44B |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $849M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $795.4M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $132.1M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $148.7M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $619.3M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $631.2M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $558.6M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $544M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.18B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.07B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.55 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.28 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.64 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.33 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $16.3M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $11.8M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $1M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $900K |
| Net Income | Q1 2023 · Mar 31, 2023 | $114.8M |
| Net Income | Q1 2023 · Mar 31, 2022 | $53.2M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $146.8M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $46.1M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $166M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $59.9M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $87.5M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $83.6M |
| Revenue | Q1 2023 · Mar 31, 2023 | $253.5M |
| Revenue | Q1 2023 · Mar 31, 2022 | $143.5M |