- Filed
- May 5, 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 | 26.23M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $2.79M |
| Capex | Q1 2022 · Mar 31, 2021 | $2.13M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $92.92M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $88.47M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $4.57M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $669K |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $1.12B |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $983.27M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $1.61B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.48B |
| Current Assets | Q1 2022 · Mar 31, 2022 | $1.02B |
| Current Assets | Q1 2022 · Dec 31, 2021 | $883.98M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.56B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.42B |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $28.72M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $25.24M |
| Net Income | Q1 2022 · Mar 31, 2022 | $17.95M |
| Net Income | Q1 2022 · Mar 31, 2021 | $48.78M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $24.16M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $58.4M |
| Revenue | Q1 2022 · Mar 31, 2022 | $1.81B |
| Revenue | Q1 2022 · Mar 31, 2021 | $1.04B |