- Filed
- May 9, 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 | 5.65M sh |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $2.16B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.12B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $2.35B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.33B |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 5.9M sh |
| Stock Repurchased | Q1 2022 · Mar 31, 2021 | $210K |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $704K |
| Capex | Q1 2022 · Mar 31, 2021 | $668K |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $9.16M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $200.76M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $198.01M |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $1.07 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $1.07 |
| Net Income | Q1 2022 · Mar 31, 2021 | $6.3M |