- Filed
- Feb 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 6, 2025 | 55.39M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $575M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $5.56B |
| Total Assets | FY 2024 · Dec 31, 2023 | $7.1B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 55.37M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $105.48M |
| Capex | FY 2024 · Dec 31, 2022 | $35.51M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $352.59M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $1.52B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$9.26 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$9.26 |
| Net Income | FY 2024 · Dec 31, 2022 | −$512.67M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $11M |
| Revenue | FY 2024 · Dec 31, 2022 | $3.64B |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $335.56M |