| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $48.3M | — |
| SG&A Expense | $5.3M | — |
| Interest Expense | $25.7M | — |
| Net Income | $7.7M | — |
| EPS (Basic) | $1.02 | — |
| EPS (Diluted) | $1.02 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.8M | +258.9% |
| Total Assets | $844.6M | +430.3% |
| Long-term Debt | $621.6M | — |
| Total Liabilities | $648.8M | +417.4% |
| Stockholders' Equity | $161.5M | +9424.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.8M | — |
| Investing Cash Flow | -$674.4M | — |
| Financing Cash Flow | $668.0M | — |