| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $56.2M | — |
| Net Income | $65.1M | +109.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $593.5M | -12.5% |
| Accounts Receivable | $1K | +0.0% |
| Total Assets | $790.0M | -20.0% |
| Total Liabilities | $46.2M | +232.2% |
| Stockholders' Equity | $743.8M | -23.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $47.5M | +105.5% |
| Financing Cash Flow | -$299.2M | -124.2% |