- 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 5, 2025 | 56.76M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $881.24M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $45.06M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $928.46M |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.76B |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$854.22M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.70 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.70 |
| Net Income | FY 2024 · Dec 31, 2022 | $13.52M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | $234.73M |