- Filed
- May 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 86.69M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 83.45M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $2.37M |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $2.39M |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $9.21M |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $4.3M |
| Capex | Q1 2022 · Mar 31, 2022 | $624K |
| Capex | Q1 2022 · Mar 31, 2021 | $12K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$2.02M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $4.1M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $35.58M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $81.13M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $29.65M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $65.53M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $37.31M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $42.59M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $88.07M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $86.25M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $220.12M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $264.3M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.16 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.24 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.16 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.24 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $4.95M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $3.7M |
| Net Income | Q1 2022 · Mar 31, 2022 | $2.82M |
| Net Income | Q1 2022 · Mar 31, 2021 | $4.19M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $26.63M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $23.04M |