- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $446.8M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $446.6M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $88.68M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $74.91M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $720.47M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $743.47M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.22B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.29B |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $57.7M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $77.51M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 123.88M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $5.54M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $12.82M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.13 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.03 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $13.89M |
| Net Income | Q1 2024 · Mar 31, 2023 | $2.03M |
| Revenue | Q1 2024 · Mar 31, 2023 | $91.45M |