- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · May 11, 2022 | 7.78M sh |
| Shares Diluted | Q2 2023 · Mar 31, 2022 | 7.77M sh |
| Shares Diluted | Q2 2023 · Mar 31, 2022 | 7.77M sh |
| Shares Diluted | Q2 2023 · Mar 31, 2021 | 7.98M sh |
| Shares Diluted | Q2 2023 · Mar 31, 2021 | 8.04M sh |
| Stock Repurchased | Q2 2023 · Mar 31, 2022 | $1K |
| Stock Repurchased | Q2 2023 · Mar 31, 2021 | $2.91M |
| Operating Cash Flow | Q2 2023 · Mar 31, 2022 | −$3.75M |
| Operating Cash Flow | Q2 2023 · Mar 31, 2021 | $1.98M |
| Cash And Equivalents | Q2 2023 · Mar 31, 2022 | $69.87M |
| Cash And Equivalents | Q2 2023 · Sep 30, 2021 | $82.7M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $120.13M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $133.59M |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | $130.46M |
| Stockholders Equity | Q2 2023 · Mar 31, 2021 | $130.26M |
| Stockholders Equity | Q2 2023 · Dec 31, 2020 | $131.25M |
| Stockholders Equity | Q2 2023 · Sep 30, 2020 | $129.12M |
| Total Liabilities | Q2 2023 · Mar 31, 2022 | $888.84M |
| Total Liabilities | Q2 2023 · Sep 30, 2021 | $970.01M |
| Total Assets | Q2 2023 · Mar 31, 2022 | $1.01B |
| Total Assets | Q2 2023 · Sep 30, 2021 | $1.1B |
| Eps Diluted | Q2 2023 · Mar 31, 2022 | −$0.84 |
| Eps Diluted | Q2 2023 · Mar 31, 2022 | −$0.60 |
| Eps Diluted | Q2 2023 · Mar 31, 2021 | $0.21 |
| Eps Diluted | Q2 2023 · Mar 31, 2021 | $0.44 |
| Eps Basic | Q2 2023 · Mar 31, 2022 | −$0.84 |
| Eps Basic | Q2 2023 · Mar 31, 2022 | −$0.60 |
| Eps Basic | Q2 2023 · Mar 31, 2021 | $0.22 |
| Eps Basic | Q2 2023 · Mar 31, 2021 | $0.44 |
| Net Income | Q2 2023 · Mar 31, 2022 | −$6.52M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$4.68M |
| Net Income | Q2 2023 · Mar 31, 2021 | $1.72M |
| Net Income | Q2 2023 · Mar 31, 2021 | $3.55M |