- Filed
- Apr 21, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Apr 19, 2022 | 61.94M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 58.12M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 53.24M sh |
| Dividends Paid | Q1 2022 · Mar 31, 2022 | $9.67M |
| Dividends Paid | Q1 2022 · Mar 31, 2021 | $8.63M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $24.6M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$4.86M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $2.91B |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $2.7B |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $30.56M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $29.62M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $25.03M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $2.01B |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $1.68B |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $3.16B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.83B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $5.19B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $4.52B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.43 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.32 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.43 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.32 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $9.19M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $6.66M |
| Net Income | Q1 2022 · Mar 31, 2022 | $24.87M |
| Net Income | Q1 2022 · Mar 31, 2021 | $16.91M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $22.63M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $16.33M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $707K |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $598K |
| Revenue | Q1 2022 · Mar 31, 2022 | $60.36M |
| Revenue | Q1 2022 · Mar 31, 2021 | $43.51M |