- 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 · Mar 6, 2025 | 94.24M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $426.56M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $22.16M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $490.4M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.36B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 72M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $0 |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$81.91M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.66 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.66 |
| Net Income | FY 2024 · Dec 31, 2022 | $47.44M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $720.1M |