- Filed
- Feb 29, 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 |
|---|---|---|
| Dividends Paid | FY 2023 · Dec 31, 2023 | $1.27M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $1.27M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $1.27M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $255.7M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2022 | $354.62M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2021 | $298.08M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $482.76M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $295.27M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $2.44B |
| Stockholders Equity restated | FY 2023 · Dec 31, 2022 | $2.19B |
| Stockholders Equity restated | FY 2023 · Dec 31, 2021 | $2.72B |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $2.54B |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $9.81B |
| Total Liabilities restated | FY 2023 · Dec 31, 2022 | $10.59B |
| Total Assets | FY 2023 · Dec 31, 2023 | $12.25B |
| Total Assets restated | FY 2023 · Dec 31, 2022 | $12.78B |
| Total Assets restated | FY 2023 · Dec 31, 2021 | $14.53B |
| Net Income | FY 2023 · Dec 31, 2023 | $94.43M |
| Net Income restated | FY 2023 · Dec 31, 2022 | $246.51M |
| Net Income restated | FY 2023 · Dec 31, 2021 | $252.54M |
| Revenue | FY 2023 · Dec 31, 2023 | $703.35M |
| Revenue restated | FY 2023 · Dec 31, 2022 | $560.03M |
| Revenue restated | FY 2023 · Dec 31, 2021 | $857.06M |