| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $5.8M | -87.2% |
| Pre-tax Income | -$137.4M | +62.4% |
| Income Tax | $856K | +39.2% |
| Net Income | -$165.1M | +54.8% |
| EPS (Basic) | -$91.07 | +56.6% |
| EPS (Diluted) | -$91.07 | +56.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.3M | -78.4% |
| Total Assets | $1.07B | -27.7% |
| Long-term Debt | $381.4M | -39.1% |
| Total Liabilities | $1.10B | -18.9% |
| Stockholders' Equity | -$30.9M | -125.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$97.0M | +81.8% |
| Capital Expenditures | $3.5M | -76.4% |
| Investing Cash Flow | $132.6M | -23.4% |
| Financing Cash Flow | -$166.0M | -270.5% |
| Free Cash Flow | -$100.5M | +81.7% |