- Filed
- Mar 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 28, 2025 | 196.7M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $126.04M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $86.51M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $26.03M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | −$6.23M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $162.46M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $471.01M |
| Current Assets | FY 2024 · Dec 31, 2023 | $81.64M |
| Total Assets | FY 2024 · Dec 31, 2023 | $463.4M |