| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $22.4M | — |
| Net Income | $25.9M | — |
| EPS (Basic) | $1.72 | — |
| EPS (Diluted) | $1.72 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.0M | -88.9% |
| Total Assets | $815.8M | +147.7% |
| Long-term Debt | $438.5M | +189.4% |
| Total Liabilities | $459.4M | +192.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$501.4M | — |
| Financing Cash Flow | $452.5M | — |