- 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 | 10.69M sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $146.25M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $198.96M |
| Total Assets | FY 2023 · Dec 31, 2022 | $602.57M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $565.39M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $6.97 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $6.97 |
| Net Income | FY 2023 · Dec 31, 2021 | $74.51M |
| Cash And Equivalents | FY 2023 · Dec 31, 2020 | $25.38M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $809.72M |
| Shares Diluted | FY 2023 · Dec 31, 2019 | 9.77M sh |