| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $50.8M | +80.6% |
| Interest Expense | $21.5M | +65.9% |
| Pre-tax Income | $615K | +116.0% |
| Income Tax | -$1.1M | -137.1% |
| Net Income | $1.7M | +149.6% |
| EPS (Basic) | $0.25 | +128.4% |
| EPS (Diluted) | $0.25 | +128.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $113.6M | +293.1% |
| Total Assets | $918.1M | +57.9% |
| Long-term Debt | $28.5M | -47.2% |
| Total Liabilities | $831.6M | +59.8% |
| Stockholders' Equity | $86.5M | +42.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.0M | +226.8% |
| Capital Expenditures | $500K | +121.2% |
| Investing Cash Flow | $160.1M | — |
| Financing Cash Flow | -$78.4M | -841.3% |
| Free Cash Flow | $2.5M | +261.7% |