- Filed
- Mar 3, 2025 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 |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 24, 2025 | 40.21M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $377.65M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $37.19M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2023 | $37.18M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $80.23M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $469.54M |
| Current Assets | FY 2024 · Dec 31, 2023 | $180.6M |
| Total Assets | FY 2024 · Dec 31, 2023 | $802.61M |