- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | FY 2024 · Dec 31, 2024 | −$421.38M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $152.66M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | $91.17M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $247.17M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $492.86M |
| Total Assets | FY 2024 · Dec 31, 2023 | $761.11M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 89.76M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $12.84M |
| Capex | FY 2024 · Dec 31, 2022 | $26.56M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$17.77M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.46 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.41 |
| Net Income | FY 2024 · Dec 31, 2022 | $17.88M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$47.73M |
| Revenue | FY 2024 · Dec 31, 2022 | $631.51M |