| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $28.5M | +34.5% |
| Income Tax | $0 | — |
| Net Income | $39.1M | -7.4% |
| EPS (Basic) | $0.94 | -7.8% |
| EPS (Diluted) | $0.94 | -7.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $11.5M | +2.4% |
| Total Assets | $887.8M | +23.2% |
| Total Liabilities | $494.5M | +55.9% |
| Stockholders' Equity | $393.3M | -2.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$77.6M | -401.6% |
| Financing Cash Flow | $127.3M | +586.0% |