- 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 | 16.77M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $277.89M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $214.46M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $283.47M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $225.32M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $549.51M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $481.09M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 9.43M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$27.12M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $3.72M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $3.68M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $176.61M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $171.66M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.40 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.40 |
| Net Income | Q1 2024 · Mar 31, 2023 | $3.81M |