| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $2.6M | -73.9% |
| Net Income | -$13.5M | -125.9% |
| EPS (Basic) | -$1.25 | -125.6% |
| EPS (Diluted) | -$1.25 | -125.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $668.7M | +23.2% |
| Long-term Debt | $293.1M | +364.7% |
| Total Liabilities | $319.0M | +132.3% |
| Stockholders' Equity | $349.7M | -13.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $245.9M | +101.7% |
| Financing Cash Flow | -$177.9M | -47.7% |