- 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 | 12.75M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $34.5M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $83.25M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $368.71M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $387.89M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $867.49M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $848.1M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$95.31M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.47 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.47 |