- Filed
- May 9, 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 | 47.05M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 46.13M sh |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $6.82M |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $3.46M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $14.85M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $6.01M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $2.92M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $2.77M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $6.66M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $3.97M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $53.3M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $47.59M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $15.62M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $14.01M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $259.04M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $261.84M |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $5.87M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $3.44M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$1.13M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$1.41M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $11.28M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $4.68M |
| Revenue | Q1 2022 · Mar 31, 2022 | $21.83M |
| Revenue | Q1 2022 · Mar 31, 2021 | $14.22M |