- Filed
- Mar 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 13, 2025 | 24.34M sh |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $326.14M |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 24.34M sh |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $18.6M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $8.61M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $10.67M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $429.09M |
| Total Assets | FY 2024 · Dec 31, 2023 | $670.74M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$2.34 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$2.34 |
| Net Income | FY 2024 · Dec 31, 2023 | −$56.89M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$24.48M |
| Revenue | FY 2024 · Dec 31, 2023 | $67.91M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $321.88M |