- Filed
- Feb 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Feb 7, 2024 | 10.13M sh |
| Short Term Debt | Q1 2023 · Dec 31, 2023 | $361.5M |
| Short Term Debt | Q1 2023 · Sep 30, 2023 | $374.65M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2023 | $47.18M |
| Cash And Equivalents | Q1 2023 · Sep 30, 2023 | $85.4M |
| Total Liabilities | Q1 2023 · Dec 31, 2023 | $2B |
| Total Liabilities | Q1 2023 · Sep 30, 2023 | $2.07B |
| Total Assets | Q1 2023 · Dec 31, 2023 | $2.23B |
| Total Assets | Q1 2023 · Sep 30, 2023 | $2.29B |
| Shares Diluted | Q1 2023 · Dec 31, 2022 | 9.71M sh |
| Dividends Paid | Q1 2023 · Dec 31, 2022 | $1.46M |
| Operating Cash Flow | Q1 2023 · Dec 31, 2022 | $3.12M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $216.18M |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | $212.34M |
| Eps Diluted | Q1 2023 · Dec 31, 2022 | $0.50 |
| Eps Basic | Q1 2023 · Dec 31, 2022 | $0.50 |
| Net Income | Q1 2023 · Dec 31, 2022 | $4.87M |