| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $62.5M | +18.6% |
| Income Tax | -$920K | — |
| Net Income | $87.6M | -8.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.64B | +13.8% |
| Total Liabilities | $886.0M | +15.5% |
| Stockholders' Equity | $755.5M | +11.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$123.4M | +76.9% |
| Financing Cash Flow | $111.1M | -76.7% |