- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2024 · Dec 31, 2023 | $857.83M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $63.92M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $127.58M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $989.01M |
| Current Assets | FY 2024 · Dec 31, 2023 | $89.78M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.6B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $100.94M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $6.1M |
| Net Income | FY 2024 · Dec 31, 2022 | $58.67M |
| Operating Income | FY 2024 · Dec 31, 2022 | $66.22M |