- Filed
- May 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 30, 2023 | 50.28M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 53.76M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 51.6M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $88.52M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $90.14M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $68.28M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $29M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $525K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $521K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $517K |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $1.62B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $1.53B |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $1.14B |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $1.14B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $298.95M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $346.86M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $212.14M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $206.23M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.43B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.33B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $1.66 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.02 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $1.73 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.02 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $22.98M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $18.69M |
| Net Income | Q1 2023 · Mar 31, 2023 | $89.2M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$872K |
| Revenue | Q1 2023 · Mar 31, 2023 | $339.72M |
| Revenue | Q1 2023 · Mar 31, 2022 | $411.61M |