- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 28, 2023 | 28.36M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 28M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 29.83M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $0 |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $3.5M |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $660K |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $742K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$4.42M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$2.27M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $12.83M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $28.02M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $215.15M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $217.34M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $218.1M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $224.13M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $592.86M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $784.98M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $808M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.10 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.12 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.10 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.12 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $3.91M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $3.28M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$2.22M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$2.7M |