- Filed
- May 3, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 3, 2024 | 19.8M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 19.8M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 19.69M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $4K |
| Capex | Q1 2024 · Mar 31, 2023 | $52K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $7.37M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $1.22M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $229.86M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $200.27M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $70.59M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $107.87M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $137.75M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $134.6M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $126.49M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $118.95M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.73B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.75B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.87B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.88B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.18 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.14 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.18 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.14 |
| Net Income | Q1 2024 · Mar 31, 2024 | $3.53M |
| Net Income | Q1 2024 · Mar 31, 2023 | $2.66M |
| Revenue | Q1 2024 · Mar 31, 2024 | $1.07M |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.06M |