| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $7.2M | -3.0% |
| Net Income | $33.9M | -64.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $113.4M | +0.0% |
| Total Assets | $1.95B | -2.8% |
| Long-term Debt | $1.10B | +1.6% |
| Total Liabilities | $1.12B | +0.2% |
| Stockholders' Equity | $820.8M | -6.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $88.2M | +190.8% |
| Financing Cash Flow | -$88.9M | -489.6% |