| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $364.9M | -67.0% |
| Cost of Revenue | $102.2M | -87.2% |
| SG&A Expense | $62.9M | -31.6% |
| Operating Income | -$52.0M | -1049.7% |
| Interest Expense | $16.5M | -4.7% |
| Pre-tax Income | -$66.2M | -260.3% |
| Income Tax | $4.1M | +249.3% |
| Net Income | -$148.9M | -892.7% |
| EPS (Basic) | -$1.66 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $95.9M | -9.3% |
| Short-term Investments | $4.7M | -64.4% |
| Accounts Receivable | $68.3M | -71.0% |
| Current Assets | $186.3M | -51.7% |
| Total Assets | $487.3M | -43.7% |
| Current Liabilities | $61.6M | -77.3% |
| Long-term Debt | $187.8M | -10.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $74.7M | -0.7% |
| Capital Expenditures | $8.5M | -69.0% |
| Investing Cash Flow | -$26.8M | -68.1% |
| Financing Cash Flow | -$57.7M | +10.1% |
| Free Cash Flow | $66.2M | +38.4% |
| -822.2% |
| EPS (Diluted) | -$1.66 | -822.2% |
| Total Liabilities |
| $341.3M |
| -43.1% |
| Stockholders' Equity | $146.0M | -34.4% |