- Filed
- May 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 2, 2022 | 16.79M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 16.85M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 16.87M sh |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $8M |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $8M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$2M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $20.7M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $456.7M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $434.9M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $5.7M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $6.4M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $25.2M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $23.9M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $307.8M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $316M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $361.6M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $367.6M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $188.9M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $175M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $798M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $765.7M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $379.1M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $347M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.11B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.08B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.34 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.49 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.34 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.49 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $30.3M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $24.3M |
| Net Income | Q1 2022 · Mar 31, 2022 | $5.7M |
| Net Income | Q1 2022 · Mar 31, 2021 | $8.3M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $12.2M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $13.6M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $48.3M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $49.6M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $236.5M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $177.4M |
| Revenue | Q1 2022 · Mar 31, 2022 | $284.8M |
| Revenue | Q1 2022 · Mar 31, 2021 | $227M |