- Filed
- Mar 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 0 sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $923.55M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $49.04M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $31.28M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $205.71M |
| Current Assets | FY 2024 · Dec 31, 2023 | $300.97M |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.23B |
| Capex | FY 2024 · Dec 31, 2022 | $31.09M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$59.61M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $42.11M |
| Net Income | FY 2024 · Dec 31, 2022 | $11.31M |
| Operating Income | FY 2024 · Dec 31, 2022 | $60.51M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.01B |