| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $120.9M | +29.1% |
| SG&A Expense | $17.4M | +234.4% |
| Interest Expense | $901K | -40.7% |
| Pre-tax Income | $10.3M | -66.9% |
| Income Tax | $4K | — |
| Net Income | $10.3M | -66.9% |
| EPS (Basic) | $0.10 | -66.7% |
| EPS (Diluted) | $0.09 | -70.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $626.4M | — |
| Total Assets | $2.03B | +120.6% |
| Total Liabilities | $90.5M | +53.5% |
| Stockholders' Equity | $1.94B | +125.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $54.3M | -8.4% |
| Investing Cash Flow | -$437.4M | -135.1% |
| Financing Cash Flow | $1.01B | +694.9% |