| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $700K | — |
| Interest Expense | $3.7M | — |
| Net Income | $1.2M | — |
| EPS (Basic) | $0.66 | — |
| EPS (Diluted) | $0.66 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.1M | — |
| Total Assets | $508.0M | — |
| Long-term Debt | $254.4M | — |
| Total Liabilities | $272.5M | — |
| Stockholders' Equity | $235.5M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$83.6M | — |
| Financing Cash Flow | $91.7M | — |