- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $412.13M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $16.14M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $49.56M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $450.81M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $451.69M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $386.16M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $391.82M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $13.03M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $696.66K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.03M |
| Net Income | Q3 2023 · Sep 30, 2022 | $995.22K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.58M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $4.56M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $12.95M |
| Revenue | Q3 2023 · Sep 30, 2022 | $103.87K |
| Revenue | Q3 2023 · Sep 30, 2022 | $330.46K |