| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $449.7M | -5.9% |
| SG&A Expense | $175.0M | +0.8% |
| Operating Income | -$75.6M | -139.4% |
| Pre-tax Income | -$94.0M | -632.9% |
| Income Tax | $9.8M | +22.8% |
| Net Income | -$105.4M | -5241.2% |
| EPS (Basic) | -$2.22 | -5650.0% |
| EPS (Diluted) | -$2.22 | -5650.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $137.1M | -41.2% |
| Accounts Receivable | $113.8M | -14.5% |
| Current Assets | $305.4M | -27.6% |
| Total Assets | $944.8M | -22.0% |
| Current Liabilities | $114.3M | -13.8% |
| Long-term Debt | $579.1M | -20.1% |
| Total Liabilities | $765.9M | -16.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $37.5M | -42.0% |
| Capital Expenditures | $7.2M | -5.9% |
| Investing Cash Flow | -$1.6M | -101.7% |
| Financing Cash Flow | -$131.8M | -365.6% |
| Free Cash Flow | $30.3M | -46.9% |
| Stockholders' Equity |
| $170.9M |
| -37.6% |