| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $198.4M | -0.7% |
| SG&A Expense | $14.8M | -0.9% |
| Interest Expense | $37.4M | -2.3% |
| Pre-tax Income | $144.9M | +949.1% |
| Income Tax | $2.5M | — |
| Net Income | $139.3M | +920.1% |
| EPS (Basic) | $3.06 | +1430.0% |
| EPS (Diluted) | $3.06 | +1430.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.37B | -5.1% |
| Long-term Debt | $646.4M | -26.0% |
| Total Liabilities | $781.3M | -18.1% |
| Stockholders' Equity | $579.5M | +20.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $96.1M | +17.3% |
| Investing Cash Flow | $87.5M | — |
| Financing Cash Flow | -$166.1M | -91.4% |