| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $7.6M | -55.2% |
| Net Income | $3.1M | -87.8% |
| EPS (Basic) | $30.93 | -87.8% |
| EPS (Diluted) | $30.93 | -87.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.1M | -76.4% |
| Total Assets | $160.0M | -52.0% |
| Total Liabilities | $40.6M | -71.9% |
| Stockholders' Equity | $119.3M | -36.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $145.9M | -30.3% |
| Financing Cash Flow | -$162.4M | +16.7% |