- Filed
- May 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 16.25M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 20.97M sh |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $3.41M |
| Capex | Q1 2023 · Mar 31, 2023 | $3.92M |
| Capex | Q1 2023 · Mar 31, 2022 | $4.9M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$23.75M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $29.49M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $166.66M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $175.68M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $179.27M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $181.2M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $171.66M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.14B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.15B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.4B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.4B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.71 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.76 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.73 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.77 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $131.44M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $119.3M |
| Net Income | Q1 2023 · Mar 31, 2023 | $11.5M |
| Net Income | Q1 2023 · Mar 31, 2022 | $15.99M |
| Revenue | Q1 2023 · Mar 31, 2023 | $189.97M |
| Revenue | Q1 2023 · Mar 31, 2022 | $172.38M |