| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $6.3M | -5.8% |
| Interest Expense | $30.4M | -17.2% |
| Net Income | $32.0M | +180.5% |
| EPS (Basic) | $1.40 | -32.4% |
| EPS (Diluted) | $1.40 | -32.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.9M | -70.1% |
| Total Assets | $763.0M | -22.0% |
| Long-term Debt | $394.9M | -34.7% |
| Total Liabilities | $417.4M | -34.0% |
| Stockholders' Equity | $345.7M | -0.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $152.9M | +44.1% |
| Financing Cash Flow | -$245.8M | -4080.8% |