| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | -16.6% |
| Interest Expense | $15.7M | +86.7% |
| Net Income | $45.4M | +60.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.1M | +101.4% |
| Total Assets | $1.10B | +157.6% |
| Long-term Debt | $389.1M | +149.4% |
| Total Liabilities | $451.3M | +138.5% |
| Stockholders' Equity | $651.2M | +172.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$567.2M | -254.6% |
| Financing Cash Flow | $587.9M | +261.3% |