| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $117.1M | +17.3% |
| SG&A Expense | $6.9M | +21.0% |
| Operating Income | $61.3M | +29.2% |
| Interest Expense | $34.8M | +30.5% |
| Net Income | $4.1M | +64.1% |
| EPS (Basic) | $0.57 | +46.2% |
| EPS (Diluted) | $0.57 | +46.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $48.4M | +297.4% |
| Total Assets | $787.6M | +27.7% |
| Long-term Debt | $673.9M | +25.0% |
| Total Liabilities | $704.0M | +23.6% |
| Stockholders' Equity | $18.2M | +142.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $59.3M | +8.0% |
| Investing Cash Flow | -$136.8M | -28.6% |
| Financing Cash Flow | $133.3M | +206.8% |