- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 12, 2023 | 14.88M sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $31.82M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $30.21M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $7.85M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $6.98M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $675.4M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $658.74M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $790.99M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $770.08M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $111.34M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $152.02M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 14.88M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$5.56M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.38 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.38 |
| Net Income | Q1 2023 · Mar 31, 2022 | −$5.66M |
| Revenue | Q1 2023 · Mar 31, 2022 | $39.51M |