- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 9, 2024 | 10.69M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $26.86M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $63.08M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $87.83M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $137.31M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $499.68M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $542.64M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 10.69M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $16.95M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $12.25M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $10M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $410.49M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $403.61M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.64 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.64 |
| Net Income | Q1 2024 · Mar 31, 2023 | $6.88M |