- Filed
- May 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 28, 2023 | 28.18M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 28.12M sh |
| Shares Diluted | Q1 2023 · Apr 1, 2022 | 28.08M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $503K |
| Stock Repurchased | Q1 2023 · Apr 1, 2022 | $575K |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $5.61M |
| Dividends Paid | Q1 2023 · Apr 1, 2022 | $5.57M |
| Capex | Q1 2023 · Mar 31, 2023 | $5.95M |
| Capex | Q1 2023 · Apr 1, 2022 | $6.88M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$5.45M |
| Operating Cash Flow | Q1 2023 · Apr 1, 2022 | −$1.02M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $609.33M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $561.06M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $53.99M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $24.15M |
| Cash And Equivalents | Q1 2023 · Apr 1, 2022 | $129.1M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $683.96M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $683.98M |
| Stockholders Equity | Q1 2023 · Apr 1, 2022 | $786.75M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $796.33M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $127M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $126.58M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $482.24M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $431.56M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.54B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.49B |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2023 · Apr 1, 2022 | $0.14 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $43.7M |
| Sga Expense | Q1 2023 · Apr 1, 2022 | $39.72M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $5.91M |
| Rd Expense | Q1 2023 · Apr 1, 2022 | $5.11M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$19K |
| Net Income | Q1 2023 · Apr 1, 2022 | $4.03M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $8.63M |
| Operating Income | Q1 2023 · Apr 1, 2022 | $3.06M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $67.54M |
| Gross Profit | Q1 2023 · Apr 1, 2022 | $50.59M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $127M |
| Cost Of Revenue | Q1 2023 · Apr 1, 2022 | $107.46M |
| Eps Diluted | Q1 2023 · Apr 1, 2022 | $0.14 |