| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $20.8M | -17.9% |
| Net Income | -$5.9M | -152.1% |
| EPS (Basic) | -$0.64 | -153.3% |
| EPS (Diluted) | -$0.64 | -153.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.5M | -34.9% |
| Total Assets | $453.6M | -17.4% |
| Long-term Debt | $265.1M | -17.8% |
| Total Liabilities | $275.1M | -18.0% |
| Stockholders' Equity | $178.5M | -16.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $56.6M | -53.2% |
| Financing Cash Flow | -$88.2M | -7.0% |