- Filed
- Mar 12, 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 | $264.63M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $125.48M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $105.02M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $487.76M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $963.34M |
| Current Assets | FY 2024 · Dec 31, 2023 | $245.99M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.55B |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $32.49M |
| Capex | FY 2024 · Dec 31, 2022 | $3.56M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $14.38M |
| Net Income | FY 2024 · Dec 31, 2022 | $70.79M |
| Revenue | FY 2024 · Dec 31, 2022 | $511.09M |