| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $10.8M | +265.3% |
| Net Income | $24.7M | +386.5% |
| EPS (Basic) | $1.82 | +109.2% |
| EPS (Diluted) | $1.82 | +109.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $637.7M | +224.0% |
| Long-term Debt | $220.1M | +1122.8% |
| Total Liabilities | $235.5M | +832.4% |
| Stockholders' Equity | $402.2M | +134.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$402.7M | -386.3% |
| Financing Cash Flow | $408.2M | +361.3% |