- Filed
- May 13, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 13, 2024 | 16.6M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $146.2M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $144.49M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $1.63M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $778K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $155.4M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $160.93M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $373.52M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $368.87M |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.84 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.55 |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 11.6M sh |
| Dividends Paid restated | Q1 2024 · Mar 31, 2023 | $5M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$59.97M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $175.22M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $137.81M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.55 |
| Net Income | Q1 2024 · Mar 31, 2023 | $6.42M |