| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $2.5M | +1680.0% |
| Net Income | $15.1M | +56.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.7M | -76.7% |
| Total Assets | $217.8M | +80.9% |
| Total Liabilities | $96.2M | +603.4% |
| Stockholders' Equity | $121.6M | +14.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$94.3M | -13.4% |
| Financing Cash Flow | $83.2M | -13.6% |