- Filed
- Feb 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Feb 7, 2024 | 99.83M sh |
| Stock Issued | Q1 2024 · Dec 31, 2023 | 3.91M sh |
| Stock Issued | Q1 2024 · Dec 6, 2023 | 3.91M sh |
| Stock Issued | Q1 2024 · Dec 31, 2022 | 1.34M sh |
| Stock Issued | Q1 2024 · Nov 14, 2022 | 1.34M sh |
| Shares Diluted | Q1 2024 · Dec 31, 2023 | 96.19M sh |
| Shares Diluted | Q1 2024 · Dec 31, 2022 | 86.26M sh |
| Dividends Paid | Q1 2024 · Dec 31, 2023 | $83.26M |
| Dividends Paid | Q1 2024 · Dec 31, 2022 | $18.92M |
| Operating Cash Flow | Q1 2024 · Dec 31, 2023 | $13.94M |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | −$54.12M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $1.28B |
| Long Term Debt | Q1 2024 · Sep 30, 2023 | $1.24B |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $8.1M |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $9.49M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.47B |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $1.42B |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $1.29B |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | $1.27B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.33B |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $1.3B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.8B |
| Total Assets | Q1 2024 · Sep 30, 2023 | $2.72B |
| Eps Diluted | Q1 2024 · Dec 31, 2023 | $0.53 |
| Eps Diluted | Q1 2024 · Dec 31, 2022 | $0.15 |
| Eps Basic | Q1 2024 · Dec 31, 2023 | $0.53 |
| Eps Basic | Q1 2024 · Dec 31, 2022 | $0.15 |
| Sga Expense | Q1 2024 · Dec 31, 2023 | $204K |
| Sga Expense | Q1 2024 · Dec 31, 2022 | $87K |
| Net Income | Q1 2024 · Dec 31, 2023 | $50.92M |
| Net Income | Q1 2024 · Dec 31, 2022 | $13.33M |