- Filed
- Mar 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $108.34M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $20.34M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $37.82M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $27.1M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $138.2M |
| Current Assets | FY 2024 · Dec 31, 2023 | $52.28M |
| Total Assets | FY 2024 · Dec 31, 2023 | $288.95M |