- Filed
- Mar 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 5, 2024 | 13.85M sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $1.47B |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $1.24B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.61B |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.85B |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$1.05B |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $11.12 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $11.12 |
| Net Income | FY 2023 · Dec 31, 2021 | $88.03M |
| Cash And Equivalents | FY 2023 · Dec 31, 2020 | $8.71M |
| Shares Diluted | FY 2023 · Dec 31, 2019 | 1.05M sh |