- Filed
- Feb 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 20, 2025 | 51.16M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $427.13M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $65.9M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $4.52B |
| Total Assets | FY 2024 · Dec 31, 2023 | $5.63B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 54.14M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $10.77M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$29.84M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.01 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.01 |
| Net Income | FY 2024 · Dec 31, 2022 | −$402K |
| Revenue | FY 2024 · Dec 31, 2022 | $1.11B |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $1.43B |