- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 12, 2025 | 23.97M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $684.42M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $139.19M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.26B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.75B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 22.69M sh |
| Capex | FY 2024 · Dec 31, 2022 | $492K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $9.8M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.32 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.32 |
| Net Income | FY 2024 · Dec 31, 2022 | −$30M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $189.26M |