- Filed
- May 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 47.54M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 46.51M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $32.85M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $17.72M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $565.2M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $568.63M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $422.49M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $410.37M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | −$586.1M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$662.02M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $622.25M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $585.13M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $1.43B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.39B |
| Current Assets | Q1 2022 · Mar 31, 2022 | $828.51M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $780.93M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.81B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.75B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.00 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.07 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.00 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.07 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $72.71M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $60.4M |
| Net Income | Q1 2022 · Mar 31, 2022 | $2.58M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$842K |
| Operating Income | Q1 2022 · Mar 31, 2022 | $11.69M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $7.73M |
| Revenue | Q1 2022 · Mar 31, 2022 | $126.93M |
| Revenue | Q1 2022 · Mar 31, 2021 | $106.18M |