- Filed
- May 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 13, 2024 | 100K sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $27.34M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $21.52M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $102.1M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $144.78M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $288.67M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $333.47M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 100K sh |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $0 |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $38.23M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $280.13M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $268.21M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $128.78 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $128.78 |
| Net Income | Q1 2024 · Mar 31, 2023 | $12.88M |