| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $28.1M | +14.2% |
| Income Tax | $0 | — |
| Net Income | -$42.6M | -737.9% |
| EPS (Basic) | -$0.21 | -600.0% |
| EPS (Diluted) | -$0.21 | -600.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $593.9M | +203.8% |
| Accounts Receivable | $557K | -87.6% |
| Current Assets | $602.2M | +192.5% |
| Total Assets | $1.04B | +139.2% |
| Current Liabilities | $58.3M | +137.0% |
| Total Liabilities | $99.6M | +91.7% |
| Stockholders' Equity | $635.0M | +65.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.0M | +67.1% |
| Capital Expenditures | $177.7M | -6.0% |
| Investing Cash Flow | -$177.7M | +6.0% |
| Financing Cash Flow | $589.1M | +39.1% |
| Free Cash Flow | -$190.7M | +16.5% |