| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $28.8M | +8.0% |
| Operating Income | -$155.3M | -16.5% |
| Net Income | -$147.3M | -19.2% |
| EPS (Basic) | -$3.00 | +1.3% |
| EPS (Diluted) | -$3.00 | +1.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $154.5M | -28.7% |
| Short-term Investments | $17.0M | -80.5% |
| Current Assets | $178.3M | -42.6% |
| Total Assets | $192.7M | -44.1% |
| Current Liabilities | $16.5M | -43.8% |
| Long-term Debt | $25.2M | +0.0% |
| Total Liabilities | $38.2M | -51.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$108.8M | -25.4% |
| Capital Expenditures | $522K | -95.1% |
| Investing Cash Flow | $58.4M | +161.7% |
| Financing Cash Flow | -$11.8M | -110.0% |
| Free Cash Flow | -$109.3M | -12.1% |
| Stockholders' Equity |
| $154.5M |
| -41.8% |