- Filed
- Mar 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $30.04M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $33.54M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $614.21M |
| Total Assets | FY 2023 · Dec 31, 2022 | $665.86M |
| Net Income | FY 2023 · Dec 31, 2022 | $6.18M |
| Revenue | FY 2023 · Dec 31, 2022 | $65.56M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $68.39M |