| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $162.6M | +29.2% |
| Interest Expense | $86.2M | +42.2% |
| Pre-tax Income | $15.7M | +168.0% |
| Income Tax | $4.7M | +88.4% |
| Net Income | $11.0M | +227.3% |
| EPS (Basic) | $0.46 | +206.7% |
| EPS (Diluted) | $0.46 | +206.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $139.8M | +0.5% |
| Total Assets | $3.04B | +10.5% |
| Long-term Debt | $596.1M | -12.9% |
| Total Liabilities | $2.53B | +12.2% |
| Stockholders' Equity | $505.5M | +2.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.2M | +11.1% |
| Capital Expenditures | $2.7M | +561.3% |
| Investing Cash Flow | -$294.9M | +11.4% |
| Financing Cash Flow | $288.3M | -29.9% |
| Free Cash Flow | $4.5M | -26.1% |