| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Income Tax | $2.4M | -25.0% |
| Net Income | $109.8M | +71.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $146.3M | +8.8% |
| Total Assets | $1.29B | +27.1% |
| Total Liabilities | $56.4M | +67.0% |
| Stockholders' Equity | $1.23B | +25.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$142.4M | -26.3% |
| Financing Cash Flow | $154.3M | -26.7% |