| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.5M | +16.1% |
| Interest Expense | $31.6M | +65.5% |
| Pre-tax Income | $18.3M | -3.9% |
| Income Tax | $4.4M | +14.3% |
| Net Income | $13.9M | -8.4% |
| EPS (Basic) | $1.71 | -11.9% |
| EPS (Diluted) | $1.68 | -10.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $63.7M | +8.4% |
| Total Assets | $863.4M | +27.5% |
| Total Liabilities | $750.0M | +31.5% |
| Stockholders' Equity | $113.4M | +6.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$86.6M | -161.0% |
| Capital Expenditures | $213K | -43.4% |
| Investing Cash Flow | -$74.0M | — |
| Financing Cash Flow | $165.6M | +228.3% |
| Free Cash Flow | -$86.8M | -158.8% |