- Filed
- Mar 7, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2023 · Dec 31, 2022 | $297.3M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $79.1M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $508.52M |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.15B |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 22.52M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 22.52M sh |
| Dividends Paid restated | FY 2023 · Dec 31, 2021 | $6.04M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $209.22M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $78.42M |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.93 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.93 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $24.82M |
| Net Income | FY 2023 · Dec 31, 2021 | $23.23M |
| Net Income restated | FY 2023 · Dec 31, 2021 | $23.23M |
| Revenue | FY 2023 · Dec 31, 2021 | $330.01M |