| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Income Tax | $0 | — |
| Net Income | $98.8M | -16.8% |
| EPS (Basic) | $1.27 | -30.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $74.4M | -20.5% |
| Total Assets | $3.19B | +27.6% |
| Long-term Debt | $1.75B | +19.8% |
| Total Liabilities | $1.79B | +19.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.5M | -104.9% |
| Financing Cash Flow | -$36.8M | +77.2% |