- Filed
- Mar 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 6, 2025 | 31.03M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $181.5M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $8.9M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $17.65M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $190.19M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $116.52M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $344.27M |
| Current Assets | FY 2024 · Dec 31, 2023 | $180.36M |
| Total Assets | FY 2024 · Dec 31, 2023 | $534.78M |