| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $3.9M | — |
| Net Income | $3.3M | — |
| EPS (Basic) | $0.77 | — |
| EPS (Diluted) | $0.77 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $131.6M | — |
| Total Assets | $619.7M | — |
| Total Liabilities | $399.0M | — |
| Stockholders' Equity | $220.8M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$466.8M | — |
| Financing Cash Flow | $603.4M | — |