- 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 · May 3, 2023 | 19.63M sh |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $12.3M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $12.4M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $29.8M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $12.4M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $225.2M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $226M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $318.5M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $343.6M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $900.2M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $895.7M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $206M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $196.8M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.13B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.12B |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 21.34M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $0 |
| Capex | Q1 2023 · Mar 31, 2022 | $2.3M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $26.4M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.50 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.50 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $24.5M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $20.1M |
| Revenue | Q1 2023 · Mar 31, 2022 | $349.8M |