| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Net Income | $85.4M | +481.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.5M | +46.7% |
| Total Assets | $587.3M | +16.5% |
| Total Liabilities | $11.2M | +46.9% |
| Stockholders' Equity | $576.1M | +16.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.3M | -153.9% |
| Financing Cash Flow | $10.4M | -55.5% |