- Filed
- Mar 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2024 · Dec 31, 2024 | $86.01M |
| Capex | FY 2024 · Dec 31, 2023 | $69.04M |
| Capex | FY 2024 · Dec 31, 2022 | $17.67M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $527.12M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $42.15M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $528.6M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $233.67M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $963.69M |
| Current Assets | FY 2024 · Dec 31, 2023 | $218.02M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.5B |
| Total Assets | FY 2024 · Dec 31, 2022 | $1.49B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $53.35M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $150.66M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.55 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.55 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $105.51M |
| Net Income | FY 2024 · Dec 31, 2022 | −$34.17M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$30.58M |
| Revenue | FY 2024 · Dec 31, 2022 | $588.56M |