- Filed
- May 11, 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 27, 2022 | 52.65M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 51.74M sh |
| Shares Diluted restated | Q1 2022 · Mar 31, 2021 | 52.3M sh |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $4.02M |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $3M |
| Capex | Q1 2022 · Mar 31, 2022 | $596K |
| Capex | Q1 2022 · Mar 31, 2021 | $430K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $2.49M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $23.33M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $253.81M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $254.19M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $3.38M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $3.36M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $59.27M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $61.93M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $223.72M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $230.4M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $50.08M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $49.71M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $345.66M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $344.99M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $160.93M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $155.13M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $728.89M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $732.56M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.18 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.03 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.18 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.03 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $11.89M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $13.55M |
| Rd Expense | Q1 2022 · Mar 31, 2022 | $3.05M |
| Rd Expense | Q1 2022 · Mar 31, 2021 | $3.3M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$3.09M |
| Net Income | Q1 2022 · Mar 31, 2021 | $8.42M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $2.31M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $1.07M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $27.97M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $28.68M |
| Revenue | Q1 2022 · Mar 31, 2022 | $39.89M |
| Revenue | Q1 2022 · Mar 31, 2021 | $38.99M |