- Filed
- Mar 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2023 · Dec 31, 2023 | $411.44M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $49.56M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $451.69M |
| Total Assets | FY 2023 · Dec 31, 2022 | $391.82M |
| Net Income | FY 2023 · Dec 31, 2022 | $2.14M |
| Net Income | FY 2023 · Sep 30, 2022 | $995.22K |
| Net Income | FY 2023 · Jun 30, 2022 | $242.99K |
| Net Income | FY 2023 · Mar 31, 2022 | $342.42K |
| Net Income | FY 2023 · Dec 31, 2021 | −$2.7M |
| Operating Income | FY 2023 · Dec 31, 2022 | $5.14M |
| Operating Income | FY 2023 · Sep 30, 2022 | $4.56M |
| Operating Income | FY 2023 · Jun 30, 2022 | $4.61M |
| Operating Income | FY 2023 · Mar 31, 2022 | $3.78M |
| Operating Income | FY 2023 · Dec 31, 2021 | $14.24M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $15.78M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $2.48M |
| Revenue | FY 2023 · Dec 31, 2021 | $462.86K |