| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $17.3M | +2146.0% |
| Income Tax | $0 | — |
| Net Income | $28.4M | +918.7% |
| EPS (Basic) | $0.83 | — |
| EPS (Diluted) | $0.83 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.4M | -18.9% |
| Total Assets | $752.5M | +236.3% |
| Long-term Debt | $378.1M | +278.1% |
| Total Liabilities | $394.1M | +247.3% |
| Stockholders' Equity | $358.4M | +225.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$501.1M | -165.9% |
| Financing Cash Flow | $498.2M | +139.9% |