| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $459K | — |
| Net Income | $9.9M | — |
| EPS (Basic) | $0.41 | — |
| EPS (Diluted) | $0.41 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $42.1M | — |
| Total Assets | $918.8M | — |
| Long-term Debt | $107.1M | — |
| Total Liabilities | $281.4M | — |
| Stockholders' Equity | $637.5M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$679.4M | — |
| Financing Cash Flow | $741.8M | — |