- Filed
- May 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 13, 2024 | 100K sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $21.19M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $17.23M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $194.16M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $203M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $424.88M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $430.3M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 100K sh |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $0 |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$30.48M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $153.59M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $113.73M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $60.03 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $60.03 |
| Net Income | Q1 2024 · Mar 31, 2023 | $6M |