| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $4.9M | — |
| Net Income | $6.5M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.5M | — |
| Total Assets | $380.6M | — |
| Total Liabilities | $224.2M | — |
| Stockholders' Equity | $156.5M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$335.3M | — |
| Financing Cash Flow | $362.6M | — |