- Filed
- Apr 27, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 39.63M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 39.23M sh |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $21.76M |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $0 |
| Capex | Q1 2023 · Mar 31, 2023 | $888K |
| Capex | Q1 2023 · Mar 31, 2022 | $889K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $10M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $15M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $193.57M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $224.96M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $77.45M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $663.95M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $683M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $700.81M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $727.34M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.45B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.49B |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $4.93M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $5.32M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$9.5M |
| Net Income restated | Q1 2023 · Mar 31, 2022 | −$16.6M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$2.66M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$1.67M |
| Revenue | Q1 2023 · Mar 31, 2023 | $75.15M |
| Revenue | Q1 2023 · Mar 31, 2022 | $81.87M |