- Filed
- May 2, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $142.8M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $115M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $8.6M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $8.6M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $3.3M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $2.7M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $199.8M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $195M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $74.3M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $73.8M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $229.9M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $198.6M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $247.7M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $208M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $584.8M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $543.3M |
| Capex | Q1 2022 · Mar 31, 2021 | $5.4M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$6.4M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $6.9M |
| Revenue | Q1 2022 · Mar 31, 2021 | $127.8M |