| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Income Tax | $0 | — |
| Net Income | $39.9M | +4526.1% |
| EPS (Basic) | $2.22 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.3M | +947.7% |
| Total Assets | $957.8M | +21.1% |
| Long-term Debt | $573.5M | +15.9% |
| Total Liabilities | $593.3M | +19.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$77.0M | +90.2% |
| Financing Cash Flow | $107.9M | -86.3% |