- Filed
- May 16, 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 · May 14, 2022 | 8.42M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 8.42M sh |
| Shares Diluted restated | Q1 2022 · Mar 31, 2021 | 8.38M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $4.36M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $5.83M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $314K |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $212.69M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $9.41M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $10.03M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $60.83M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$116.59M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | −$96.35M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | −$72.97M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $12.15M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $240.04M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $17.3M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $247.06M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $18.18M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $24.08M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $78.13M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $130.48M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $4.53 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$2.83 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $4.53 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$2.83 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $1.92M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $2.05M |
| Net Income | Q1 2022 · Mar 31, 2022 | $40.13M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$23.69M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $4.87M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $4.84M |
| Revenue | Q1 2022 · Mar 31, 2022 | $12.19M |
| Revenue | Q1 2022 · Mar 31, 2021 | $16.67M |