- Filed
- May 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 3, 2022 | 64.44M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 56.26M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 50.03M sh |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $9.38M |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $8.83M |
| Capex | Q1 2022 · Mar 31, 2022 | $260K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $28.23M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $48.39M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $2.39B |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $2.34B |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $117.22M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $30.21M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $1.15B |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $1.02B |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $2.59B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.54B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $3.74B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $3.56B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.62 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.73 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.62 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.73 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $7.84M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $7.54M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$7.81M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$2.65M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $15.81M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $23.68M |