- Filed
- Mar 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 13, 2024 | 23.69M sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $184M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $195.95M |
| Total Assets | FY 2023 · Dec 31, 2022 | $480.59M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $13.07M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$196.89M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $17.41M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $1.29 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $1.29 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $1.3M |
| Net Income | FY 2023 · Dec 31, 2021 | $16.86M |