- Filed
- Mar 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 5, 2025 | 40.14M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $605.18M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $632.52M |
| Total Assets | FY 2024 · Dec 31, 2023 | $978.83M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$100.89M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $51.49M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.94 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.94 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $4.45M |
| Net Income | FY 2024 · Dec 31, 2022 | −$20.07M |
| Shares Diluted | FY 2024 · Dec 31, 2020 | 30.57M sh |
| Stockholders Equity | FY 2024 · Dec 31, 2019 | $332.51M |