- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 13.14M sh |
| Revenue | FY 2024 · Dec 31, 2024 | $232.35M |
| Revenue | FY 2024 · Dec 31, 2023 | $278.73M |
| Revenue | FY 2024 · Dec 31, 2022 | $307.01M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $124.27M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $30.79M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $11.99M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $49.84M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $219.64M |
| Current Assets | FY 2024 · Dec 31, 2023 | $55.29M |
| Total Assets | FY 2024 · Dec 31, 2023 | $797.88M |
| Capex | FY 2024 · Dec 31, 2022 | $118K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $266.84M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $21.85M |
| Operating Income | FY 2024 · Dec 31, 2022 | $305.23M |