| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.9M | +1.6% |
| Interest Expense | $32.3M | +11.3% |
| Net Income | -$5.6M | +67.2% |
| EPS (Basic) | -$0.16 | -108.1% |
| EPS (Diluted) | -$0.16 | +71.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $821.8M | +2.4% |
| Long-term Debt | $467.9M | +1.2% |
| Total Liabilities | $485.6M | +1.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.9M | +174.9% |
| Financing Cash Flow | $21.2M | -58.0% |