| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.6M | -15.2% |
| SG&A Expense | $30.0M | -34.7% |
| Interest Expense | $25.0M | -44.0% |
| Pre-tax Income | -$152.0M | +1.9% |
| Income Tax | $1.6M | +4068.4% |
| Net Income | -$153.5M | +0.9% |
| EPS (Basic) | -$2.82 | +1.1% |
| EPS (Diluted) | -$2.82 | +1.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $85.2M | -36.4% |
| Accounts Receivable | $7.9M | -35.5% |
| Total Assets | $677.8M | -30.4% |
| Total Liabilities | $272.0M | -33.8% |
| Stockholders' Equity | $404.5M | -28.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$53.5M | -0.9% |
| Investing Cash Flow | $126.9M | -82.7% |
| Financing Cash Flow | -$125.3M | +81.4% |