| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.4M | +55.9% |
| Interest Expense | $72.2M | +50.9% |
| Net Income | -$63.1M | -264.1% |
| EPS (Basic) | -$0.79 | -217.9% |
| EPS (Diluted) | -$0.79 | -217.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.92B | +13.2% |
| Long-term Debt | $1.12B | +13.5% |
| Total Liabilities | $1.14B | +12.5% |
| Stockholders' Equity | $785.1M | +14.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $293.1M | +217.0% |
| Financing Cash Flow | -$313.8M | -400.9% |