| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $7.3M | +137.7% |
| Net Income | $26.1M | +5555.7% |
| EPS (Basic) | $1.95 | +572.4% |
| EPS (Diluted) | $1.95 | +572.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $80.2M | +3961.8% |
| Total Assets | $2.51B | +290.9% |
| Long-term Debt | $1.85B | +293.0% |
| Total Liabilities | $1.92B | +276.1% |
| Stockholders' Equity | $435.3M | +1609.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $47.1M | +420.7% |
| Investing Cash Flow | -$1.80B | -192.9% |
| Financing Cash Flow | $1.82B | +189.6% |