- 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 · May 5, 2023 | 33.83M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 54.74M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 33.81M sh |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $3.44M |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $4.6M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $46.54M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$18.22M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $7.01M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $7.12M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $19.42M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $9M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $252.21M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $203.04M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $253.07M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $252.58M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $25.89M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $40.06M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $354.32M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $344.08M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.19 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.30 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.19 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.30 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $3.44M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $4.48M |
| Net Income | Q1 2023 · Mar 31, 2023 | $6.51M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$9.98M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $16.66M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$6.82M |
| Revenue | Q1 2023 · Mar 31, 2023 | $48.52M |
| Revenue | Q1 2023 · Mar 31, 2022 | $12.36M |