- Filed
- May 16, 2022 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 Outstanding | Q1 2022 · May 2, 2022 | 5.2M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 5.38M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 5.26M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $5.95M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $6.26M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $159.24M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $124.1M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $93.09M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2020 | $63.03M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $96.43M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $97.41M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $86.22M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $86.53M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $1.16B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.11B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.25B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.2B |
| Total Assets restated | Q1 2022 · Mar 31, 2021 | $1.14B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.72 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.65 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.75 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.65 |
| Net Income | Q1 2022 · Mar 31, 2022 | $4.11M |
| Net Income | Q1 2022 · Mar 31, 2021 | $3.59M |