| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.6M | +37.8% |
| Interest Expense | $120.0M | +20.1% |
| Pre-tax Income | $19.9M | +14.3% |
| Income Tax | $4.4M | +9.5% |
| Net Income | $15.5M | +15.7% |
| EPS (Basic) | $1.92 | +15.0% |
| EPS (Diluted) | $1.91 | +15.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $162.9M | +4.3% |
| Total Assets | $4.09B | +0.8% |
| Total Liabilities | $3.76B | +0.4% |
| Stockholders' Equity | $330.4M | +5.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $25.6M | +44.8% |
| Capital Expenditures | $785K | -36.8% |
| Investing Cash Flow | -$28.9M | +92.4% |
| Financing Cash Flow | $10.0M | -97.1% |
| Free Cash Flow | $24.8M | +51.0% |