- Filed
- Feb 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 66.14M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $4.31B |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $669.95M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.4B |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.56B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 65.25M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $242K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $83.25M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $48.26M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$3.47 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$3.47 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $32.88M |
| Net Income | FY 2024 · Dec 31, 2022 | −$226.72M |