| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $119.4M | +97.4% |
| SG&A Expense | $29.9M | -70.3% |
| Operating Income | -$60.3M | +69.4% |
| Pre-tax Income | -$75.2M | +70.4% |
| Income Tax | -$287K | +91.3% |
| Net Income | -$74.9M | +70.1% |
| EPS (Basic) | -$5.80 | +8.7% |
| EPS (Diluted) | -$5.80 | +8.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.1M | +1127.2% |
| Accounts Receivable | $4.3M | -14.3% |
| Current Assets | $33.9M | +91.0% |
| Total Assets | $124.1M | +11.8% |
| Current Liabilities | $89.6M | -36.0% |
| Long-term Debt | $62.4M | +142.0% |
| Total Liabilities | $244.1M | +29.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$54.3M | +15.6% |
| Capital Expenditures | $11.8M | +55.0% |
| Investing Cash Flow | -$3.6M | +49.2% |
| Financing Cash Flow | $77.2M | +5.7% |
| Free Cash Flow | -$66.1M | +8.2% |
| Stockholders' Equity |
| -$120.0M |
| -54.9% |