- Filed
- May 13, 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 | 12.62M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $3M |
| Capex | Q1 2022 · Mar 31, 2021 | $3.63M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$14.82M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $301.37M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $287.36M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $41.54M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $34.21M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $9.76M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $14.32M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $141.84M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $124.31M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $463.53M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $440.98M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $62.01M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $65.02M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $361.51M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $378.03M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.11 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.11 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $23.2M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $13.31M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$1.44M |
| Operating Income | Q1 2022 · Mar 31, 2022 | −$48.19M |
| Revenue | Q1 2022 · Mar 31, 2022 | $63.23M |
| Revenue | Q1 2022 · Mar 31, 2021 | $76.73M |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $90K |