| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.9M | — |
| SG&A Expense | $4.4M | — |
| Net Income | $1.4M | — |
| EPS (Basic) | $0.25 | — |
| EPS (Diluted) | $0.25 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83.8M | — |
| Total Assets | $652.7M | — |
| Long-term Debt | $293.4M | — |
| Total Liabilities | $420.7M | — |
| Stockholders' Equity | $200.7M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.6M | — |
| Investing Cash Flow | -$443.9M | — |
| Financing Cash Flow | $635.1M | — |