- 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 | 80.97M sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $309.32M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $7.22M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $316.48M |
| Total Assets | FY 2024 · Dec 31, 2023 | $593.05M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$121.16M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.43 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.43 |
| Net Income | FY 2024 · Dec 31, 2022 | $1.41M |