| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $39.3M | +9.8% |
| Interest Expense | $14.9M | +26.7% |
| Net Income | $3.6M | -86.0% |
| EPS (Basic) | $0.36 | -89.2% |
| EPS (Diluted) | $0.36 | -89.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Total Assets | $342.0M | +38.6% |
| Total Liabilities | $205.9M | +39.1% |
| Stockholders' Equity | $136.1M | +37.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$82.7M | -421.9% |
| Financing Cash Flow | $81.7M | +422.8% |