- Filed
- May 5, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $320.98M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $283.41M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $81.6M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $83.58M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $2.58M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $5.7M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $269.44M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $276.57M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $424.91M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $402.78M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $345.45M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $322.7M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.31B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.27B |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 51.52M sh |
| Capex | Q1 2022 · Mar 31, 2021 | $21.97M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $15.32M |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.05 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.05 |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $14.9M |
| Net Income | Q1 2022 · Mar 31, 2021 | $2.54M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $8M |
| Revenue | Q1 2022 · Mar 31, 2021 | $450.76M |