- Filed
- Mar 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 6, 2024 | 87.81M sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $391.86M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $16.01M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $437.5M |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.2B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 42.26M sh |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $5.81M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$562.54M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.97 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.97 |
| Net Income | FY 2023 · Dec 31, 2021 | $41.11M |
| Stockholders Equity | FY 2023 · Dec 31, 2020 | $386.71M |