| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $83.2M | +31.5% |
| SG&A Expense | $7.4M | — |
| Operating Income | -$4.2M | -135.8% |
| Income Tax | $1.4M | -49.8% |
| Net Income | -$51.3M | +56.2% |
| EPS (Basic) | -$1.28 | +60.7% |
| EPS (Diluted) | -$1.28 | +60.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.8M | -57.3% |
| Total Assets | $1.22B | +11.5% |
| Total Liabilities | $391.3M | +83.5% |
| Stockholders' Equity | $836.5M | -5.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.7M | +51.9% |
| Investing Cash Flow | $26.0M | +18.1% |
| Financing Cash Flow | -$18.6M | -373.4% |