- Filed
- May 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 1, 2023 | 22.8M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 23.08M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 22.45M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $313K |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $0 |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $3.48M |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $0 |
| Capex | Q1 2023 · Mar 31, 2023 | $1.03M |
| Capex | Q1 2023 · Mar 31, 2022 | $1.66M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $15.98M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $5.41M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $39.74M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $30.03M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $154.78M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $152.33M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $84.95M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $86.22M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $201.54M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $209.78M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $56.81M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $87.75M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $86.47M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $118.44M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $98.47M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $129.82M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $171.42M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $204.66M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.06 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.33 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.06 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.33 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $12.53M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $16.43M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$1.48M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$7.47M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$917K |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$7.14M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $11.62M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $9.29M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $57.65M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $57.2M |