- Filed
- May 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $118.7M |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $58.9M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $210.2M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $288.7M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $441.2M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $523.2M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $458.9M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $542M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $697.9M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $778.4M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $841.7M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $915.7M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 191.2M sh |
| Capex | Q1 2023 · Mar 31, 2022 | $4M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$10.5M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $329.4M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $330.6M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.06 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.06 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $62.4M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $9.2M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$11M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$12.9M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $72.8M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $412.7M |
| Revenue | Q1 2023 · Mar 31, 2022 | $485.5M |