- Filed
- Mar 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 17, 2025 | 100K sh |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $17.23M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $203M |
| Total Assets | FY 2024 · Dec 31, 2023 | $430.3M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 100K sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $13.5M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$201.39M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $108.03 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $108.03 |
| Net Income | FY 2024 · Dec 31, 2022 | $10.8M |
| Stockholders Equity | FY 2024 · Dec 31, 2020 | $24.6K |