| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Income Tax | $0 | — |
| Net Income | $32.9M | +61.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.4M | -46.6% |
| Total Assets | $819.1M | +87.4% |
| Total Liabilities | $372.0M | +72.6% |
| Stockholders' Equity | $447.1M | +101.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$380.9M | -16.9% |
| Financing Cash Flow | $345.6M | -13.3% |