| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $26.1M | +1593.8% |
| Net Income | $63.6M | +131.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.42B | +159.8% |
| Total Liabilities | $642.6M | +359.6% |
| Stockholders' Equity | $775.1M | +91.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$803.6M | -66.9% |
| Financing Cash Flow | $820.3M | +69.8% |