| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $22.1M | — |
| Net Income | $91.7M | — |
| EPS (Basic) | $2.89 | — |
| EPS (Diluted) | $2.89 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $79.2M | — |
| Total Assets | $2.23B | — |
| Long-term Debt | $907.7M | — |
| Total Liabilities | $984.3M | — |
| Stockholders' Equity | $1.25B | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.71B | — |
| Financing Cash Flow | $1.79B | — |