| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Net Income | $20.7M | — |
| EPS (Basic) | $1.01 | — |
| EPS (Diluted) | $1.01 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.6M | -1.6% |
| Total Assets | $399.9M | +272.6% |
| Total Liabilities | $65.6M | +4288.9% |
| Stockholders' Equity | $334.3M | +215.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$265.9M | — |
| Financing Cash Flow | $265.6M | — |