| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $110.0M | +50.9% |
| Operating Income | -$16.5M | -123.6% |
| Pre-tax Income | -$39.6M | -162.3% |
| Income Tax | $1.9M | +406.8% |
| Net Income | $5.1M | -91.9% |
| EPS (Basic) | $0.28 | — |
| EPS (Diluted) | $0.07 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.0M | -2.1% |
| Current Assets | $53.3M | +2.0% |
| Total Assets | $1.00B | +247.3% |
| Current Liabilities | $14.4M | -46.8% |
| Long-term Debt | $385.5M | +255.8% |
| Total Liabilities | $395.4M | +186.1% |
| Stockholders' Equity | $436.0M | +189.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $67.6M | +27.5% |
| Investing Cash Flow | -$724.4M | — |
| Financing Cash Flow | $655.9M | +1835.3% |