| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.7M | — |
| SG&A Expense | $4.3M | — |
| Net Income | $11.5M | — |
| EPS (Basic) | $0.55 | +100.0% |
| EPS (Diluted) | $0.55 | +100.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $261.6M | +859.9% |
| Total Assets | $893.1M | +3006.4% |
| Long-term Debt | $111.4M | — |
| Total Liabilities | $214.7M | +644.9% |
| Stockholders' Equity | $650.8M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.9M | — |
| Investing Cash Flow | -$513.7M | — |
| Financing Cash Flow | $748.8M | — |