| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $687.6M | +10.0% |
| Pre-tax Income | -$30.2M | -123.7% |
| Income Tax | $16.8M | -37.8% |
| Net Income | -$47.0M | -146.8% |
| EPS (Basic) | -$1.56 | -147.1% |
| EPS (Diluted) | -$1.56 | -147.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $11.13B | -4.6% |
| Long-term Debt | $76.1M | — |
| Total Liabilities | $9.90B | -4.7% |
| Stockholders' Equity | $1.23B | -3.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $123.8M | -36.7% |
| Capital Expenditures | $326K | +365.7% |
| Investing Cash Flow | $310.7M | +418.1% |
| Financing Cash Flow | -$523.7M | -267.4% |
| Free Cash Flow | $123.4M | -36.9% |