| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.8M | +27.1% |
| Interest Expense | $10.3M | +400.5% |
| Income Tax | $371K | — |
| Net Income | $27.8M | +153.4% |
| EPS (Basic) | $1.24 | +22.8% |
| EPS (Diluted) | $1.24 | +22.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $202.5M | +84.4% |
| Total Assets | $770.6M | +99.7% |
| Total Liabilities | $418.1M | +528.0% |
| Stockholders' Equity | $352.4M | +10.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$250.5M | -41.4% |
| Financing Cash Flow | $343.2M | +28.9% |