| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $22.2M | -16.1% |
| Operating Income | -$1.27B | -127.6% |
| Interest Expense | $420.0M | +45.3% |
| Pre-tax Income | -$1.56B | -86.4% |
| Income Tax | $0 | — |
| Net Income | -$360.5M | -539.8% |
| EPS (Basic) | -$359.95 | -127.8% |
| EPS (Diluted) | -$359.95 | -127.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $295K | +35.9% |
| Current Assets | $15.5M | -29.5% |
| Total Assets | $1.92B | -39.3% |
| Current Liabilities | $1.27B | +2620.8% |
| Total Liabilities | $2.05B | +17.6% |
| Stockholders' Equity | $100.6M | -63.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.1M | +59.7% |
| Capital Expenditures | $525K | -69.9% |
| Investing Cash Flow | -$2.7M | -136.1% |
| Financing Cash Flow | $19.5M | -32.7% |
| Free Cash Flow | -$16.6M | +60.1% |