| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $6.2M | +4977.9% |
| Net Income | $12.3M | +1396.6% |
| EPS (Basic) | $2.17 | +1042.1% |
| EPS (Diluted) | $2.17 | +1042.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.5M | -69.9% |
| Total Assets | $253.7M | +99.8% |
| Long-term Debt | $105.6M | +380.0% |
| Total Liabilities | $109.6M | +162.3% |
| Stockholders' Equity | $144.1M | +69.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$146.2M | -80.7% |
| Financing Cash Flow | $128.9M | +21.9% |