| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $22.3M | — |
| Net Income | $46.3M | — |
| EPS (Basic) | $4.30 | — |
| EPS (Diluted) | $4.30 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $104.4M | +3524.3% |
| Total Assets | $1.36B | — |
| Long-term Debt | $672.6M | — |
| Total Liabilities | $746.3M | — |
| Stockholders' Equity | $607.8M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.15B | — |
| Financing Cash Flow | $1.25B | — |