- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 26, 2025 | 13.73M sh |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $78.71M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $65.04M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $434.89M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 13.73M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $418.25M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $5.16 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $5.16 |
| Net Income | FY 2024 · Dec 31, 2022 | $70.87M |