| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $28.0M | +143.3% |
| Net Income | $49.9M | +72.4% |
| EPS (Basic) | $1.33 | +4.7% |
| EPS (Diluted) | $1.33 | +4.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.4M | +4.7% |
| Total Assets | $809.3M | +36.6% |
| Total Liabilities | $397.5M | +47.7% |
| Stockholders' Equity | $411.7M | +27.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$158.5M | +49.0% |
| Financing Cash Flow | $159.4M | -35.6% |