| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$9.0M | — |
| Interest Expense | $6.3M | — |
| Pre-tax Income | $14.6M | — |
| Net Income | $15.4M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.7M | +24.7% |
| Total Assets | $311.8M | +116.9% |
| Long-term Debt | $110.6M | +433.4% |
| Total Liabilities | $131.1M | +228.8% |
| Stockholders' Equity | $180.7M | +74.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$165.2M | — |
| Financing Cash Flow | $157.9M | — |