| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $41.4M | — |
| SG&A Expense | $8.2M | +4550.6% |
| Net Income | $11.6M | +284.8% |
| EPS (Basic) | $0.21 | +105.3% |
| EPS (Diluted) | $0.21 | +105.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $127.2M | +2717.8% |
| Total Assets | $1.59B | +529.2% |
| Long-term Debt | $683.7M | — |
| Total Liabilities | $812.7M | +466.9% |
| Stockholders' Equity | $770.3M | +606.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $34.1M | +6262.3% |
| Investing Cash Flow | -$1.25B | -1034.8% |
| Financing Cash Flow | $1.30B | +435.8% |