- Filed
- May 13, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 2, 2022 | 18.3M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 18.21M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 18.54M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $129K |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $986K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$2.52M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $1.07M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $25.54M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $28.18M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $207.5M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $208.6M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $177.86M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $178.27M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $2.33M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $4.06M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $209.84M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $212.66M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.08 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.03 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.08 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.03 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $2.24M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $1.8M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$1.53M |
| Net Income | Q1 2022 · Mar 31, 2021 | $532K |
| Revenue | Q1 2022 · Mar 31, 2022 | $966K |
| Revenue | Q1 2022 · Mar 31, 2021 | $2.93M |