- Filed
- May 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 11, 2023 | 100K sh |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $18.54M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $9.52M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $171.19M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $169.72M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $324.78M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $283.45M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 100K sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$70.97M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $67.36M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $35.98M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $14.29 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $14.29 |
| Net Income | Q1 2023 · Mar 31, 2022 | $1.43M |