- Filed
- May 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 28.45M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 23.29M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $0 |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $40.72M |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $4.37M |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $3.64M |
| Capex | Q1 2022 · Mar 31, 2022 | $8.21M |
| Capex | Q1 2022 · Mar 31, 2021 | $4.16M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $21.59M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $17.54M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $1.37B |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $1.36B |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $247.56M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $166.49M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $148.07M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $68.8M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $83.87M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $1.44B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.44B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $2.58B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.6B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.55 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $1.00 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.55 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $1.00 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $7.92M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $6.65M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$15.4M |
| Net Income | Q1 2022 · Mar 31, 2021 | $23.58M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $11.5M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $7.21M |
| Revenue | Q1 2022 · Mar 31, 2022 | $63.25M |
| Revenue | Q1 2022 · Mar 31, 2021 | $55.8M |