- Filed
- Apr 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 21, 2023 | 46.66M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 47.48M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 46.3M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $1K |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $1.92M |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $466K |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $463K |
| Capex | Q1 2023 · Mar 31, 2023 | $2.21M |
| Capex | Q1 2023 · Mar 31, 2022 | $2.3M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$3.17M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $5.29M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $180.44M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $172.39M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $16.29M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $15.43M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $195.39M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $184.26M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $95.62M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $103.14M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $227.93M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $211.7M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $593.62M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $578.35M |
| Total Assets | Q1 2023 · Mar 31, 2022 | $584.92M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.05 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.04 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.05 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.04 |
| Net Income | Q1 2023 · Mar 31, 2023 | $2.37M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$1.89M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $6.48M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$391K |
| Revenue | Q1 2023 · Mar 31, 2023 | $128.36M |
| Revenue | Q1 2023 · Mar 31, 2022 | $115.3M |