- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 24, 2025 | 37.38M sh |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $280.22M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $265.31M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 17.75M sh |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $4.87M |
| Capex | FY 2024 · Dec 31, 2023 | $1.15M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$10K |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $72.03M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $10M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $80.19M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.4B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.67B |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$0.67 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$0.67 |
| Net Income | FY 2024 · Dec 31, 2023 | −$11.71M |
| Net Income | FY 2024 · Dec 31, 2023 | −$11.97M |
| Revenue | FY 2024 · Dec 31, 2023 | $66.29M |