| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $14.7M | -36.4% |
| Net Income | $20.6M | +4.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $359.4M | -22.9% |
| Long-term Debt | $166.2M | -2.3% |
| Total Liabilities | $172.0M | -13.1% |
| Stockholders' Equity | $187.4M | -30.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $118.5M | -13.3% |
| Financing Cash Flow | -$121.4M | -9.2% |