| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $95.5M | +5.4% |
| SG&A Expense | $307K | -94.0% |
| Interest Expense | $27.4M | +20.2% |
| Net Income | -$9.1M | -32.5% |
| EPS (Basic) | -$0.66 | -50.0% |
| EPS (Diluted) | -$0.66 | -50.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.1M | +18.9% |
| Total Assets | $1.13B | -1.5% |
| Total Liabilities | $616.3M | +4.1% |
| Stockholders' Equity | $226.5M | -22.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $30.3M | +45.1% |
| Capital Expenditures | $2.8M | — |
| Investing Cash Flow | $24.7M | +318.8% |
| Financing Cash Flow | -$50.2M | -509.6% |
| Free Cash Flow | $27.5M | — |