| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $7.3M | -9.0% |
| Net Income | -$93.5M | -555.3% |
| EPS (Basic) | -$5.18 | -554.4% |
| EPS (Diluted) | -$5.18 | -554.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.7M | +647.7% |
| Short-term Investments | $420.5M | -14.5% |
| Total Assets | $771.0M | -17.9% |
| Total Liabilities | $515.3M | -10.0% |
| Stockholders' Equity | $255.8M | -30.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.9M | -81.1% |
| Financing Cash Flow | -$2.6M | +97.4% |