| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Net Income | -$14.4M | +78.8% |
| EPS (Basic) | -$0.51 | +72.6% |
| EPS (Diluted) | -$0.51 | +72.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68.0M | -69.4% |
| Total Assets | $13.55B | +9.7% |
| Total Liabilities | $12.19B | +10.1% |
| Stockholders' Equity | $1.36B | +7.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $261.5M | +96.9% |
| Investing Cash Flow | -$1.69B | +44.5% |
| Financing Cash Flow | $1.31B | -57.0% |