- 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 27, 2025 | 18.03M sh |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $491.97M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $2.37M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $572.42M |
| Total Assets | FY 2024 · Dec 31, 2023 | $939.15M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 18.03M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $24.67M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.41 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.41 |
| Net Income | FY 2024 · Dec 31, 2022 | $43.41M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $389.3M |