- Filed
- May 13, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 10, 2022 | 2.16M sh |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $121.09M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $120.79M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $515.1M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $517.49M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $560.12M |
| Total Assets | Q1 2022 · Mar 31, 2021 | $595.73M |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 2.01M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $263K |
| Capex | Q1 2022 · Mar 31, 2021 | $372K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $24.4M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $39.85M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $38.93M |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.65 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.66 |
| Net Income | Q1 2022 · Mar 31, 2021 | $1.3M |
| Revenue | Q1 2022 · Mar 31, 2021 | $111K |