| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $25.3M | +42.6% |
| SG&A Expense | $4.6M | +21.0% |
| Operating Income | $19.5M | +41.5% |
| Net Income | -$9.8M | -16.2% |
| EPS (Basic) | -$0.52 | +49.5% |
| EPS (Diluted) | -$0.52 | +49.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $127.7M | +293.5% |
| Total Assets | $604.0M | +75.1% |
| Long-term Debt | $171.6M | +48.8% |
| Total Liabilities | $303.4M | +28.9% |
| Stockholders' Equity | $296.1M | +175.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.0M | +148.7% |
| Investing Cash Flow | -$167.5M | -85.0% |
| Financing Cash Flow | $257.2M | +123.6% |