| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.2M | -12.1% |
| Operating Income | -$29.7M | +40.0% |
| Net Income | -$55.9M | +18.7% |
| EPS (Basic) | -$8.72 | +27.2% |
| EPS (Diluted) | -$8.72 | +27.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $366.7M | -17.0% |
| Long-term Debt | $245.7M | +11.9% |
| Total Liabilities | $294.5M | -6.6% |
| Stockholders' Equity | $73.2M | -42.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.9M | +59.6% |
| Capital Expenditures | $16.4M | -64.0% |
| Investing Cash Flow | -$7.8M | +72.1% |
| Financing Cash Flow | $11.3M | -65.8% |
| Free Cash Flow | -$27.3M | +62.4% |