| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Net Income | $61.0M | +126.1% |
| EPS (Basic) | $1.34 | -32.7% |
| EPS (Diluted) | $1.34 | -32.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.9M | +175.1% |
| Total Assets | $1.55B | +161.0% |
| Long-term Debt | $693.9M | +124.3% |
| Total Liabilities | $727.7M | +129.9% |
| Stockholders' Equity | $820.1M | +196.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$853.6M | -99.1% |
| Financing Cash Flow | $866.3M | +101.4% |