- Filed
- May 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 27.22M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 27.61M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$570K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $4.31M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $152.04M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $150.37M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $3K |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $0 |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $170.28M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $175.36M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $180.15M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $178.21M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $76M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $64.61M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $343M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $329.77M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $43.95M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $45.06M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $513.27M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $505.12M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.19 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.06 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.19 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.06 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $5M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $4.81M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$5.15M |
| Net Income | Q1 2023 · Mar 31, 2022 | $1.74M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$4.18M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $4.97M |
| Revenue | Q1 2023 · Mar 31, 2023 | $63.49M |
| Revenue | Q1 2023 · Mar 31, 2022 | $62.61M |