| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $35.9M | +51.5% |
| Net Income | $95.0M | +178.4% |
| EPS (Basic) | $0.21 | +177.8% |
| EPS (Diluted) | $0.21 | +177.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $202.1M | -58.4% |
| Total Assets | $2.13B | +3.5% |
| Total Liabilities | $627.8M | +26.2% |
| Stockholders' Equity | $1.50B | -3.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$206.7M | -147.3% |
| Financing Cash Flow | -$47.0M | +88.9% |