| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.4M | +22.6% |
| Interest Expense | $27.9M | -6.7% |
| Income Tax | $0 | — |
| Net Income | $10.9M | -46.8% |
| EPS (Basic) | $0.47 | -46.6% |
| EPS (Diluted) | $0.47 | -46.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.4M | +15.6% |
| Total Assets | $676.8M | -7.4% |
| Long-term Debt | $353.1M | -8.6% |
| Total Liabilities | $390.7M | -5.6% |
| Stockholders' Equity | $286.1M | -9.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $78.8M | -12.8% |
| Financing Cash Flow | -$75.4M | +18.2% |