- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $21.41M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $22.78M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $968.48M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $975.71M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.23B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.24B |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $2.69M |
| Capex | Q1 2024 · Mar 31, 2023 | $336.55K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $4.09M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $255.12M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $259.29M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$39.32 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$39.32 |
| Net Income | Q1 2024 · Mar 31, 2023 | −$6.68M |
| Revenue | Q1 2024 · Mar 31, 2023 | $84.31M |