- Filed
- May 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 3, 2024 | 14.79M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $515.17M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $541.98M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $39.75M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $16.27M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $647.23M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $677.01M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $580.19M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $623.66M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.23B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.31B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 14.62M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $0 |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $20.46M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.26 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.26 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $3.43M |
| Net Income | Q1 2024 · Mar 31, 2023 | $3.74M |
| Revenue | Q1 2024 · Mar 31, 2023 | $42.66M |