| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $19.3M | +79.2% |
| Net Income | $70.4M | +102.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $66.9M | +671.3% |
| Total Assets | $1.78B | +235.4% |
| Long-term Debt | $909.5M | +448.7% |
| Total Liabilities | $950.4M | +443.7% |
| Stockholders' Equity | $826.1M | +132.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$807.1M | -531.2% |
| Financing Cash Flow | $865.4M | +1123.0% |