- Filed
- Mar 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 13, 2025 | 7.46M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $1.37B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $83.45M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $435.8M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $1.75B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.2B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 8.81M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $9.13M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $32.7M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$1.00 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$1.00 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $10.58M |