- 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 | 13.85M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $1.34B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $1.47B |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $1.21B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.18B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.43B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.61B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.64B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.79B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 13.69M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $24M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $48M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $36.66M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.56 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.56 |
| Net Income | Q1 2024 · Mar 31, 2023 | $7.72M |