| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.7M | +213.3% |
| Cost of Revenue | $5.0M | +257.3% |
| SG&A Expense | $6.2M | +15.2% |
| Operating Income | $78.8M | +242.4% |
| Interest Expense | $10.4M | +1772.2% |
| Net Income | $43.6M | +241.5% |
| EPS (Basic) | $1.29 | +19.4% |
| EPS (Diluted) | $1.29 | +19.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $82.3M | -13.5% |
| Total Assets | $1.26B | +106.3% |
| Total Liabilities | $212.4M | +222.7% |
| Stockholders' Equity | $934.1M | +111.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $66.1M | +158.4% |
| Capital Expenditures | $137K | -77.9% |
| Investing Cash Flow | -$666.1M | -34.6% |
| Financing Cash Flow | $587.2M | +35.7% |
| Free Cash Flow | $66.0M | +164.3% |