- Filed
- May 5, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 30, 2022 | 5.18M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 5.01M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 5.25M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2022 | $1.33M |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $2.65M |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $11.25M |
| Capex | Q1 2022 · Mar 31, 2022 | $216K |
| Capex | Q1 2022 · Mar 31, 2021 | $110K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $18.78M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $28.4M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $71.07M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $115.45M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $88.48M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $100.9M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $100.86M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $99.82M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $681.81M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $702.38M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $770.28M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $803.28M |
| Total Assets | Q1 2022 · Mar 31, 2021 | $738.19M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.05 |
| Eps Diluted restated | Q1 2022 · Mar 31, 2021 | $0.78 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.05 |
| Eps Basic restated | Q1 2022 · Mar 31, 2021 | $0.81 |
| Net Income | Q1 2022 · Mar 31, 2022 | −$235K |
| Net Income | Q1 2022 · Mar 31, 2021 | $4.11M |