- Filed
- Feb 27, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 23, 2024 | 26.71M sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $336.55M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $357.01M |
| Total Assets | FY 2023 · Dec 31, 2022 | $553.26M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$279.31M |
| Net Income | FY 2023 · Dec 31, 2021 | $11.93M |
| Cash And Equivalents | FY 2023 · Dec 31, 2020 | $30.55M |