- Filed
- Feb 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 21, 2025 | 18.53M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $170.12M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $197.88M |
| Total Assets | FY 2024 · Dec 31, 2023 | $466.18M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$67.94M |
| Net Income | FY 2024 · Dec 31, 2022 | $20.41M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $11.18M |