- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 6, 2024 | 1.73M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $282.69M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $473.86M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $447.26M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.29B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.26B |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $401.48M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $412.1M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $0 |
| Capex | Q1 2024 · Mar 31, 2023 | $40.5M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$3.19M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $814K |
| Revenue | Q1 2024 · Mar 31, 2023 | $0 |