| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $150.2M | +0.2% |
| SG&A Expense | $5.8M | +11.1% |
| Interest Expense | $41.3M | -2.8% |
| Net Income | -$15.0M | +1.0% |
| EPS (Basic) | -$0.41 | +2.4% |
| EPS (Diluted) | -$0.41 | +2.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.4M | +7.4% |
| Total Assets | $1.29B | -3.7% |
| Long-term Debt | $835.7M | -1.0% |
| Total Liabilities | $925.4M | -1.1% |
| Stockholders' Equity | $369.4M | -9.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43.3M | +9.9% |
| Capital Expenditures | $13.9M | +34.4% |
| Investing Cash Flow | -$13.9M | -34.4% |
| Financing Cash Flow | -$28.9M | -3.6% |
| Free Cash Flow | $29.4M | +1.1% |