- Filed
- May 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 8, 2023 | 25.19M sh |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $283.45M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $357.01M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $541.71M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $553.26M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$16.52M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $6.79M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $11.18M |
| Net Income | Q1 2023 · Mar 31, 2022 | $4.82M |