- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 31, 2022 | 28.37M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $13.8M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $20.54M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $859.93M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $578.91M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.07B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $803.04M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 31.93M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 32.72M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $8.11M |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $2.18M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $4.94M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $224.68M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $228.75M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $239.49M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $246.27M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.03 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.47 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.03 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.47 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $2.9M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $8.72M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$250K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$13.35M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$7.06M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$6.04M |