- Filed
- May 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 5, 2022 | 19.12M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 21.55M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 20.27M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $0 |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $2.99M |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $956K |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $0 |
| Capex | Q1 2022 · Mar 31, 2022 | $313K |
| Capex | Q1 2022 · Mar 31, 2021 | $2K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$5.59M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$5.73M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $51.74M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $73.49M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $92.33M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $93.36M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $40.84M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $51.14M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $67.2M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $79.02M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $117.69M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $129.1M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $158.57M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $171.42M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.06 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.26 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.06 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.31 |
| Net Income | Q1 2022 · Mar 31, 2022 | $1.19M |
| Net Income | Q1 2022 · Mar 31, 2021 | $5.24M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $1.09M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $6.21M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $2.28M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $2.36M |
| Revenue | Q1 2022 · Mar 31, 2022 | $35.55M |
| Revenue | Q1 2022 · Mar 31, 2021 | $34.15M |