- Filed
- May 9, 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 · Apr 30, 2022 | 33.64M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 32.77M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 32.19M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $3.98M |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $1.47M |
| Capex | Q1 2022 · Mar 31, 2022 | $3.32M |
| Capex | Q1 2022 · Mar 31, 2021 | $1.99M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $28.08M |
| Operating Cash Flow restated | Q1 2022 · Mar 31, 2021 | $9.59M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $838.14M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $836.72M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $774.29M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $757.15M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $12.84B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $12.17B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $13.68B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $13B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.48 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.35 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.49 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.36 |
| Net Income | Q1 2022 · Mar 31, 2022 | $21.64M |
| Net Income | Q1 2022 · Mar 31, 2021 | $16.2M |