| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $86.3M | +4.3% |
| SG&A Expense | $1.2M | -31.5% |
| Operating Income | $37.0M | +34.9% |
| Interest Expense | $32.8M | +12.6% |
| Net Income | $2.8M | +349.3% |
| EPS (Basic) | $0.17 | +342.9% |
| EPS (Diluted) | $0.17 | +342.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.3M | +32.5% |
| Total Assets | $1.26B | +7.4% |
| Long-term Debt | $667.2M | +13.1% |
| Total Liabilities | $713.0M | +12.4% |
| Stockholders' Equity | $345.9M | -1.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43.6M | +11.0% |
| Investing Cash Flow | -$32.8M | -55.4% |
| Financing Cash Flow | -$8.9M | +75.0% |