- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 12, 2023 | 6.97M sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $127.1M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $98.63M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $132.38M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $103.51M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $270.38M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $213.18M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 13.4K sh |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $0 |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$85K |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $15.04M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $185K |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $15.42M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$628K |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $61.90 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $61.90 |
| Net Income | Q1 2023 · Mar 31, 2022 | $829K |