- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 141.66M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.24B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $8.81M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.32B |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.14B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 7.03M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$800.42M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.55 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.55 |
| Net Income | FY 2024 · Dec 31, 2022 | $5.12M |
| Net Income | FY 2024 · Dec 31, 2022 | $3.85M |
| Net Income | FY 2024 · Sep 30, 2022 | −$330K |