- Filed
- May 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 28, 2023 | 18.32M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 18.32M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 18.42M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $7.86M |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $19.83M |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $2.68M |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $2.43M |
| Capex | Q1 2023 · Mar 31, 2023 | $1.53M |
| Capex | Q1 2023 · Mar 31, 2022 | $554K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$32.34M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$27.9M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $58.76M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $104.34M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $52.73M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $80.96M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $80.17M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $466.19M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $471.83M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $518.93M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $552.79M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$1.27 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.66 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$1.27 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.66 |
| Net Income | Q1 2023 · Mar 31, 2023 | −$23.32M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$12.11M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$25.82M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$14.53M |
| Revenue | Q1 2023 · Mar 31, 2023 | $49.68M |
| Revenue | Q1 2023 · Mar 31, 2022 | $45.44M |