| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Net Income | $54.0M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.3M | — |
| Total Assets | $1.01B | — |
| Total Liabilities | $358.7M | — |
| Stockholders' Equity | $651.9M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$923.9M | — |
| Financing Cash Flow | $934.2M | — |