- Filed
- May 10, 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 | 73.19M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 73.19M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 61.32M sh |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $0 |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $74.5M |
| Capex | Q1 2022 · Mar 31, 2022 | $1.84M |
| Capex | Q1 2022 · Mar 31, 2021 | $3.06M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | −$15.66M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$12.63M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $264.48M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $189.64M |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $780K |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $20.87M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $28.94M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $537.85M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $537.75M |
| Stockholders Equity | Q1 2022 · Mar 31, 2021 | $395.7M |
| Stockholders Equity | Q1 2022 · Dec 31, 2020 | $470.15M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $57.57M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $70.4M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $378.69M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $292.15M |
| Current Assets | Q1 2022 · Mar 31, 2022 | $140.79M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $132.25M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $916.53M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $829.9M |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | −$0.02 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | −$0.02 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | −$0.02 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | −$0.02 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $23.21M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $20.1M |
| Net Income | Q1 2022 · Mar 31, 2022 | −$1.15M |
| Net Income | Q1 2022 · Mar 31, 2021 | −$934K |
| Operating Income | Q1 2022 · Mar 31, 2022 | $1.89M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $3.53M |
| Revenue | Q1 2022 · Mar 31, 2022 | $96.71M |
| Revenue | Q1 2022 · Mar 31, 2021 | $82.63M |