- 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 | 23.96M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 19.77M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 10.74M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 4.49M sh |
| Shares Diluted | FY 2024 · Dec 31, 2021 | 667.93K sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$357.51M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$192.46M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$194.81M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $425.91M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $214.46M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $15.67M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $8.54M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $3.68M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | $13.56M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $448.59M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $255.77M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $171.66M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $26.93M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $444.71M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $225.32M |
| Total Assets | FY 2024 · Dec 31, 2024 | $893.31M |
| Total Assets | FY 2024 · Dec 31, 2023 | $481.09M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $2.16 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $1.82 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.43 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $2.16 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $1.82 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.43 |
| Net Income | FY 2024 · Dec 31, 2024 | $42.62M |
| Net Income | FY 2024 · Dec 31, 2023 | $19.51M |
| Net Income | FY 2024 · Dec 31, 2022 | $1.92M |