| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $10.4M | — |
| Net Income | $9.8M | — |
| EPS (Basic) | $1.62 | — |
| EPS (Diluted) | $1.62 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.6M | — |
| Total Assets | $988.0M | — |
| Total Liabilities | $558.9M | — |
| Stockholders' Equity | $429.1M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$860.9M | — |
| Financing Cash Flow | $892.4M | — |