- Filed
- Apr 29, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 22, 2022 | 9.01M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 9.04M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 9.01M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $754K |
| Capex | Q1 2022 · Mar 31, 2021 | $395K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $13.81M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $5.98M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $57.19M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $63.36M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $124.2M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $111.43M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $88.46M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $84.7M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $105.23M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $87.2M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $276.47M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $252.61M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $141.61M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $113.01M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $400.67M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $364.04M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $1.45 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.40 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $1.48 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.41 |
| Net Income | Q1 2022 · Mar 31, 2022 | $13.11M |
| Net Income | Q1 2022 · Mar 31, 2021 | $3.6M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $18.68M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $6.05M |
| Revenue | Q1 2022 · Mar 31, 2022 | $201.06M |
| Revenue | Q1 2022 · Mar 31, 2021 | $158.51M |