- Filed
- Mar 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 4, 2025 | 13.85M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.47B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $1.18B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.61B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.79B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$367.11M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $6.07 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $6.07 |
| Net Income | FY 2024 · Dec 31, 2022 | $69.57M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $31.6M |
| Shares Diluted | FY 2024 · Dec 31, 2020 | 4.71M sh |