- Filed
- May 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 29, 2022 | 145K sh |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $7.59B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $7.48B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $9.48B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $9.4B |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $1.92B |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $1.78B |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $100M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $103.8M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $13.6M |
| Net Income | Q1 2022 · Mar 31, 2021 | $25.5M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $15.6M |
| Revenue | Q1 2022 · Mar 31, 2021 | $180.2M |