- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 1, 2023 | 8.36M sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $213.93M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $232.38M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.87B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.87B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.05B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.04B |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 8.39M sh |
| Capex | Q1 2023 · Mar 31, 2022 | $29K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$462K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $154.57M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $150.75M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.44 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.44 |
| Net Income | Q1 2023 · Mar 31, 2022 | $3.67M |