- Filed
- May 5, 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 | 49.88M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 50.56M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 50.34M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $2.72M |
| Capex | Q1 2022 · Mar 31, 2021 | $1.56M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $37.02M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $22.62M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $379.96M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $380.5M |
| Short Term Investments | Q1 2022 · Mar 31, 2022 | $27.37M |
| Short Term Investments | Q1 2022 · Dec 31, 2021 | $49.75M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $92.08M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $60.13M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $127.95M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $118.91M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $26.25M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $3.66M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $77.26M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $87.42M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $191.18M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $195.9M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $595.17M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $598.54M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.01 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.38 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.01 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.39 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $10.7M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $9.7M |
| Net Income | Q1 2022 · Mar 31, 2022 | $581K |
| Net Income | Q1 2022 · Mar 31, 2021 | $19.14M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $32.41M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $37.19M |
| Revenue | Q1 2022 · Mar 31, 2022 | $127.51M |
| Revenue | Q1 2022 · Mar 31, 2021 | $108.09M |