| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.0M | +4.4% |
| Cost of Revenue | $46.5M | — |
| SG&A Expense | $176.9M | +6.0% |
| Operating Income | -$53.6M | -235.1% |
| Interest Expense | $46.3M | +19.4% |
| Pre-tax Income | -$99.0M | — |
| Income Tax | -$342K | -131.9% |
| Net Income | -$67.7M | -7392.6% |
| EPS (Basic) | -$2.27 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $31.7M | -3.2% |
| Inventory | $10.0M | -32.0% |
| Current Assets | $84.1M | -13.5% |
| Total Assets | $403.4M | -23.7% |
| Current Liabilities | $107.9M | +16.9% |
| Long-term Debt | $352.4M | +7.3% |
| Total Liabilities | $597.4M | -3.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.7M | -67.0% |
| Capital Expenditures | $4.7M | -36.6% |
| Investing Cash Flow | -$14.1M | -12.4% |
| Financing Cash Flow | -$1.9M | +91.9% |
| Free Cash Flow | $7.0M | -75.1% |
| -292.4% |
| EPS (Diluted) | -$2.27 | -415.9% |
| Stockholders' Equity |
| -$216.6M |
| -72.9% |