- Filed
- Nov 9, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 24M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 24.6M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 24.8M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 24.9M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $18.2M |
| Stock Repurchased restated | Q3 2022 · Sep 30, 2021 | $0 |
| Capex | Q3 2022 · Sep 30, 2022 | $8.6M |
| Capex | Q3 2022 · Sep 30, 2021 | $8M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $95.2M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $126.3M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $106.5M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $98.6M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $48.3M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $71.8M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $150.5M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $156.6M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $350.5M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $410.4M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $729.1M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $681.6M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.20 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.61 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.24 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.69 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.20 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.61 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.24 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.71 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $17.4M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $48.8M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $13.1M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $46.8M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $11.8M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $34.6M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $9.8M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $28.8M |
| Net Income | Q3 2022 · Sep 30, 2022 | $4.8M |
| Net Income | Q3 2022 · Sep 30, 2022 | $14.9M |
| Net Income | Q3 2022 · Sep 30, 2021 | $5.9M |
| Net Income | Q3 2022 · Sep 30, 2021 | $17.1M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $33.4M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $101.1M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $38.5M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $118.7M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $52M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $148.1M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $46.2M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $141.3M |
| Revenue | Q3 2022 · Sep 30, 2022 | $170.8M |
| Revenue | Q3 2022 · Sep 30, 2022 | $488.9M |
| Revenue | Q3 2022 · Sep 30, 2021 | $146.6M |
| Revenue | Q3 2022 · Sep 30, 2021 | $451.7M |