- 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 | 10.89M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 9.8M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 5.67M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $2.47M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $601K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$22.2M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$31.59M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $148.19M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $152.51M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $29.89M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $37.13M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $27.38M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $6.76M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $229.95M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $203.72M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $138M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $109.67M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $158.28M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $160.54M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $388.23M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $364.26M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.80 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.79 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.80 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.79 |
| Net Income | Q1 2024 · Mar 31, 2024 | $7.87M |
| Net Income | Q1 2024 · Mar 31, 2023 | $4.48M |