- 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 · Apr 30, 2023 | 134.46M sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $1.1B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $1.1B |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $14.45M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $5.58M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $947.02M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $946.13M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $197.16M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $197.38M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $333.64M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $316.31M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.44B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.44B |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 139.43M sh |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $906K |
| Capex | Q1 2023 · Mar 31, 2022 | $5.22M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $67.12M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.14 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.15 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $86.14M |
| Net Income | Q1 2023 · Mar 31, 2022 | $19.89M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $37.49M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $123.63M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $170.82M |
| Revenue | Q1 2023 · Mar 31, 2022 | $294.44M |