- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 14, 2024 | 169.1K sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $3.43M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $2.83M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $177.65M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $177.17M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $78.54M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $90.44M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $256.2M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $267.61M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 111.3K sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$40.93M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $19.59 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $19.59 |
| Net Income | Q1 2024 · Mar 31, 2023 | $2.18M |