- Filed
- May 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 3, 2024 | 5.08M sh |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $511.73M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $504.42M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $576.47M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $571.04M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 4.67M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $75K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$361K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $74.23M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $49.34M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.10 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.10 |
| Net Income | Q1 2024 · Mar 31, 2023 | $464K |