- Filed
- May 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 8, 2024 | 23.69M sh |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $167.85M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $174.49M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $462.16M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $465.03M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $45.4M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $37.21M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 20.3M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $5.01M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $291.2M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $284.64M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.56 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.56 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $606K |
| Net Income | Q1 2024 · Mar 31, 2023 | $6.58M |