| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Net Income | $12.6M | +645.3% |
| EPS (Basic) | $2.08 | +105.9% |
| EPS (Diluted) | $2.08 | +105.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.1M | +36.6% |
| Total Assets | $303.3M | +306.7% |
| Long-term Debt | $91.0M | +727.4% |
| Total Liabilities | $124.6M | +299.2% |
| Stockholders' Equity | $178.7M | +312.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$201.8M | -310.2% |
| Financing Cash Flow | $209.6M | +197.3% |