- Filed
- May 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 13, 2024 | 400K sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $176.24M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $186.38M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $1.24B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.37B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $22.59B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $21.53B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $23.83B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $22.9B |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $8.21M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $11.96M |
| Revenue | Q1 2024 · Mar 31, 2023 | $32.18M |