- Filed
- May 5, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2022 · Mar 31, 2022 | $9.6M |
| Capex | Q1 2022 · Mar 31, 2021 | $2.04M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $1.03M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $5.38M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $115M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $98M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $1.05M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $1.17M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $18.23M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $20.02M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $12.42M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $7.64M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $150.19M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $136.9M |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.01 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $1.74 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $3.37M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $3.98M |
| Net Income | Q1 2022 · Mar 31, 2022 | $6.64M |
| Net Income | Q1 2022 · Mar 31, 2021 | $81.65M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $7.49M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $7.21M |