- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $34.9M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $33.84M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $566.12M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $608.01M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $631.38M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $672.02M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $3.32M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $55.51M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $51.65M |
| Net Income | Q1 2024 · Mar 31, 2023 | $1.02M |
| Revenue | Q1 2024 · Mar 31, 2023 | $17.69M |