| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Net Income | $27.0M | +62.3% |
| EPS (Basic) | $609.00 | +1.5% |
| EPS (Diluted) | $609.00 | +1.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.9M | -50.8% |
| Short-term Investments | $13.4M | +185.0% |
| Total Assets | $280.4M | +47.7% |
| Total Liabilities | $8.0M | +51.0% |
| Stockholders' Equity | $272.5M | +47.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$66.3M | -12.6% |
| Financing Cash Flow | $63.4M | -1.1% |