| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $1.6M | -97.6% |
| Net Income | $2.6M | -98.4% |
| EPS (Basic) | $0.07 | -94.8% |
| EPS (Diluted) | $0.07 | -94.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $66.7M | -4.6% |
| Total Assets | $1.57B | -24.4% |
| Long-term Debt | $567.6M | -37.8% |
| Total Liabilities | $593.3M | -38.8% |
| Stockholders' Equity | $978.2M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $23.5M | -89.3% |
| Financing Cash Flow | $21.2M | +111.9% |