| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $9.7M | — |
| Net Income | $24.3M | — |
| EPS (Basic) | $2.01 | — |
| EPS (Diluted) | $2.01 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.3M | -88.4% |
| Total Assets | $691.4M | +166.0% |
| Long-term Debt | $0 | — |
| Total Liabilities | $391.1M | +4663.2% |
| Stockholders' Equity | $300.3M | +19.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$510.8M | — |
| Financing Cash Flow | $348.8M | — |