| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $161K | — |
| Interest Expense | $10.0M | — |
| Net Income | $9.8M | — |
| EPS (Basic) | $2.20 | — |
| EPS (Diluted) | $2.20 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.7M | — |
| Total Assets | $294.4M | — |
| Total Liabilities | $177.9M | — |
| Stockholders' Equity | $116.5M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$152.8M | — |
| Financing Cash Flow | $164.5M | — |