| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Net Income | -$39.4M | +98.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.15B | -6.2% |
| Total Liabilities | $126.8M | +65.5% |
| Stockholders' Equity | $3.03B | -7.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $208.8M | +116.0% |
| Financing Cash Flow | -$229.1M | -112.3% |