- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $40.39M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $33.84M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $608.01M |
| Total Assets | FY 2024 · Dec 31, 2023 | $672.02M |
| Net Income | FY 2024 · Dec 31, 2023 | $7.92M |
| Revenue | FY 2024 · Dec 31, 2023 | $75.76M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $51.65M |