- Filed
- May 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 153.27M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 129.11M sh |
| Capex | Q1 2022 · Mar 31, 2022 | $150.43M |
| Capex | Q1 2022 · Mar 31, 2021 | $100.42M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $56.51M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | $64.5M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $1.71B |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $1.61B |
| Short Term Debt | Q1 2022 · Mar 31, 2022 | $4M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $4M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $27.49M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $48.33M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $38.88M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $338.78M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $329.64M |
| Current Liabilities | Q1 2022 · Mar 31, 2022 | $134.53M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $168.59M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $2.37B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $2.3B |
| Current Assets | Q1 2022 · Mar 31, 2022 | $70.24M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $83.47M |
| Total Assets | Q1 2022 · Mar 31, 2022 | $3B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $2.92B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.08 |
| Eps Diluted | Q1 2022 · Mar 31, 2021 | $0.09 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.09 |
| Eps Basic | Q1 2022 · Mar 31, 2021 | $0.09 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $42.87M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $35M |
| Net Income | Q1 2022 · Mar 31, 2022 | $12.79M |
| Net Income | Q1 2022 · Mar 31, 2021 | $11.64M |
| Operating Income | Q1 2022 · Mar 31, 2022 | $27.25M |
| Operating Income | Q1 2022 · Mar 31, 2021 | $24.18M |
| Gross Profit | Q1 2022 · Mar 31, 2022 | $70.12M |
| Gross Profit | Q1 2022 · Mar 31, 2021 | $59.17M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2022 | $94.49M |
| Cost Of Revenue | Q1 2022 · Mar 31, 2021 | $71.69M |
| Revenue | Q1 2022 · Mar 31, 2022 | $164.61M |
| Revenue | Q1 2022 · Mar 31, 2021 | $130.87M |