| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.00B | +237.4% |
| SG&A Expense | $48.0M | -5.4% |
| Pre-tax Income | -$50.5M | -146.9% |
| Income Tax | -$19.8M | -267.2% |
| Net Income | -$30.6M | -132.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $170.8M | -8.3% |
| Short-term Investments | $11.4M | +91.2% |
| Total Assets | $25.42B | +11.0% |
| Total Liabilities | $24.17B | +12.3% |
| Stockholders' Equity | $1.25B | -8.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $51.5M | -44.3% |
| Investing Cash Flow | -$780.9M | +50.1% |
| Financing Cash Flow | $713.9M | -49.1% |