| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $12.4M | +2836.8% |
| Net Income | $10.5M | +795.2% |
| EPS (Basic) | $1.47 | +136.8% |
| EPS (Diluted) | $1.47 | +136.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.4M | -63.8% |
| Total Assets | $549.5M | +219.0% |
| Total Liabilities | $283.7M | +190.7% |
| Stockholders' Equity | $265.8M | +256.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$361.2M | -299.2% |
| Financing Cash Flow | $332.6M | +118.2% |