| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.0M | +56.4% |
| Interest Expense | $13.9M | +2210.8% |
| Net Income | $14.3M | — |
| EPS (Basic) | $2.22 | — |
| EPS (Diluted) | $2.22 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.9M | -80.9% |
| Total Assets | $688.0M | +418.6% |
| Long-term Debt | $328.4M | +528.5% |
| Total Liabilities | $335.9M | +438.4% |
| Stockholders' Equity | $352.1M | +401.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$595.4M | -1047.6% |
| Financing Cash Flow | $540.6M | +352.3% |