| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $18.1M | — |
| Income Tax | $948K | — |
| Net Income | $37.3M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $820.1M | — |
| Total Liabilities | $433.3M | — |
| Stockholders' Equity | $386.8M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$721.5M | — |
| Financing Cash Flow | $743.1M | — |