- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 30, 2022 | 100 sh |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $1.5M |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $2M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$10.1M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $9.8M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $52.6M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $328.5M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $325.2M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $396.7M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $356.7M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $869.1M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $795.3M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.45B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.38B |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $53.7M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $52M |
| Capex | Q1 2022 · Mar 31, 2021 | $6.6M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $39.5M |
| Net Income | Q1 2022 · Mar 31, 2021 | $5.7M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $12.5M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $307.6M |
| Revenue | Q1 2022 · Mar 31, 2021 | $359.6M |