| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $2.1M | — |
| Net Income | $7.5M | — |
| EPS (Basic) | $2.33 | — |
| EPS (Diluted) | $2.33 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.4M | +139.6% |
| Total Assets | $427.5M | +1420.7% |
| Total Liabilities | $226.2M | — |
| Stockholders' Equity | $201.3M | +631.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$374.5M | — |
| Financing Cash Flow | $388.8M | — |