- Filed
- May 9, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · May 4, 2022 | 51.19M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2022 | 51.18M sh |
| Shares Diluted | Q1 2022 · Mar 31, 2021 | 51.18M sh |
| Operating Cash Flow | Q1 2022 · Mar 31, 2022 | $8.75M |
| Operating Cash Flow | Q1 2022 · Mar 31, 2021 | −$2.96M |
| Long Term Debt | Q1 2022 · Mar 31, 2022 | $29.99M |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $30.36M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2022 | $103.87M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $129.58M |
| Cash And Equivalents | Q1 2022 · Mar 31, 2021 | $130.94M |
| Stockholders Equity | Q1 2022 · Mar 31, 2022 | $416.4M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $421.91M |
| Total Liabilities | Q1 2022 · Mar 31, 2022 | $1.08B |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $1.08B |
| Total Assets | Q1 2022 · Mar 31, 2022 | $1.49B |
| Total Assets | Q1 2022 · Dec 31, 2021 | $1.5B |
| Eps Diluted | Q1 2022 · Mar 31, 2022 | $0.24 |
| Eps Diluted restated | Q1 2022 · Mar 31, 2021 | $0.18 |
| Eps Basic | Q1 2022 · Mar 31, 2022 | $0.24 |
| Eps Basic restated | Q1 2022 · Mar 31, 2021 | $0.18 |
| Sga Expense | Q1 2022 · Mar 31, 2022 | $18.3M |
| Sga Expense | Q1 2022 · Mar 31, 2021 | $11.89M |
| Net Income | Q1 2022 · Mar 31, 2022 | $12.34M |
| Net Income restated | Q1 2022 · Mar 31, 2021 | $9.44M |
| Revenue | Q1 2022 · Mar 31, 2022 | $3.2M |
| Revenue | Q1 2022 · Mar 31, 2021 | $4.66M |