| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $246K | — |
| Interest Expense | $12.1M | — |
| Net Income | $12.2M | — |
| EPS (Diluted) | $0.75 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $113.8M | — |
| Accounts Receivable | $81K | — |
| Current Assets | $592.0M | — |
| Total Liabilities | $388.4M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $458.7M | — |
| Financing Cash Flow | $572.5M | — |