- 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 10, 2024 | 561.1K sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $9.77M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $8.89M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $113M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $103.76M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $651.14M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $630.41M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 409.04K sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$164.44M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $459.42M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $364.51M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $24.23 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $24.23 |
| Net Income | Q1 2024 · Mar 31, 2023 | $9.91M |