- Filed
- Apr 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 27, 2023 | 933K sh |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $12M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $47M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $1M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $2M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $1.31B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $1.26B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $198M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $255M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $249M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $300M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $3.41B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $3.41B |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $27M |
| Capex | Q1 2023 · Mar 31, 2022 | $87M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $108M |
| Net Income | Q1 2023 · Mar 31, 2022 | $47M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $69M |