- Filed
- May 9, 2023 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 | Q1 2023 · Mar 31, 2023 | 23M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 24.8M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $8.2M |
| Stock Repurchased restated | Q1 2023 · Mar 31, 2022 | $0 |
| Capex | Q1 2023 · Mar 31, 2023 | $3.8M |
| Capex | Q1 2023 · Mar 31, 2022 | $2M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $41.7M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $36.6M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $114.7M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $109.2M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $62.6M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $57.4M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $151.2M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $150.1M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $429M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $389.1M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $806.5M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $765.7M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.24 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.18 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.25 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.18 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $22.1M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $16.7M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $12.7M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $11.5M |
| Net Income | Q1 2023 · Mar 31, 2023 | $5.5M |
| Net Income | Q1 2023 · Mar 31, 2022 | $4.4M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $39.7M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $34.7M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $57.7M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $48.2M |
| Revenue | Q1 2023 · Mar 31, 2023 | $186.4M |
| Revenue | Q1 2023 · Mar 31, 2022 | $158M |