| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Net Income | $22.1M | — |
| EPS (Basic) | $2.97 | — |
| EPS (Diluted) | $2.97 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.5M | — |
| Total Assets | $876.2M | — |
| Total Liabilities | $517.3M | — |
| Stockholders' Equity | $358.8M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$821.0M | — |
| Financing Cash Flow | $849.5M | — |