- Filed
- May 5, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 1, 2023 | 51.03M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 50.9M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 51.41M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $0 |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $5.64M |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $0 |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $6.23M |
| Capex | Q1 2023 · Mar 31, 2023 | $321K |
| Capex | Q1 2023 · Mar 31, 2022 | $103K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $15.76M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $34.82M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $696.16M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $682.54M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $668M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $669.13M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $7.61B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $7.29B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $8.3B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $7.97B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.26 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.45 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.26 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.45 |
| Net Income | Q1 2023 · Mar 31, 2023 | $13.44M |
| Net Income | Q1 2023 · Mar 31, 2022 | $22.94M |