- Filed
- May 12, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · May 1, 2023 | 13.23M sh |
| Dividends Paid | Q3 2023 · Mar 31, 2023 | $5.28M |
| Dividends Paid | Q3 2023 · Mar 31, 2022 | $0 |
| Operating Cash Flow | Q3 2023 · Mar 31, 2023 | −$18.14M |
| Operating Cash Flow | Q3 2023 · Mar 31, 2022 | −$8.21M |
| Long Term Debt | Q3 2023 · Mar 31, 2023 | $188.63M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $179.23M |
| Cash And Equivalents | Q3 2023 · Mar 31, 2023 | $69.92M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $74.03M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $258.17M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $260.73M |
| Current Liabilities | Q3 2023 · Mar 31, 2023 | $146.75M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $123.95M |
| Current Assets | Q3 2023 · Mar 31, 2023 | $262.74M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $220.12M |
| Total Assets | Q3 2023 · Mar 31, 2023 | $604.66M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $578.56M |
| Eps Diluted | Q3 2023 · Mar 31, 2023 | −$0.17 |
| Eps Diluted | Q3 2023 · Mar 31, 2022 | −$1.14 |
| Eps Basic | Q3 2023 · Mar 31, 2023 | −$0.17 |
| Eps Basic | Q3 2023 · Mar 31, 2022 | −$1.14 |
| Sga Expense | Q3 2023 · Mar 31, 2023 | $4.83M |
| Sga Expense | Q3 2023 · Mar 31, 2022 | $6.58M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$2.29M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$14.9M |
| Operating Income | Q3 2023 · Mar 31, 2023 | −$5.37M |
| Operating Income | Q3 2023 · Mar 31, 2022 | −$3.48M |
| Revenue | Q3 2023 · Mar 31, 2023 | $77.07M |
| Revenue | Q3 2023 · Mar 31, 2022 | $58.33M |