| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $237.0M | +1.7% |
| Gross Profit | $155.7M | -1.8% |
| SG&A Expense | $29.9M | +9.1% |
| Operating Income | $69.2M | -2.0% |
| Interest Expense | $72.3M | +17.0% |
| Pre-tax Income | -$4.4M | -148.6% |
| Income Tax | $1.5M | +157.2% |
| Net Income | -$5.9M | -114.4% |
| EPS (Basic) | -$0.20 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.1M | -48.7% |
| Total Assets | $2.04B | +7.7% |
| Total Liabilities | $1.37B | +21.1% |
| Stockholders' Equity | $325.7M | -19.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $64.0M | -12.5% |
| Investing Cash Flow | -$180.9M | — |
| Financing Cash Flow | $94.8M | +243.4% |
| -566.7% |
| EPS (Diluted) | -$0.20 | -566.7% |