| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$83.8M | -10.0% |
| Interest Expense | $61.5M | +17.6% |
| Net Income | $131.9M | +71.2% |
| EPS (Basic) | $2.03 | -6.0% |
| EPS (Diluted) | $2.03 | -6.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.4M | -34.3% |
| Short-term Investments | $48.7M | +280.3% |
| Total Assets | $2.08B | +46.3% |
| Total Liabilities | $896.3M | +21.0% |
| Stockholders' Equity | $1.19B | +73.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$544.5M | -394.8% |
| Financing Cash Flow | $532.8M | +292.9% |