| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $666.8M | -36.7% |
| Cost of Revenue | $46.3M | -0.6% |
| SG&A Expense | $225.3M | -11.8% |
| Operating Income | $112.1M | -71.9% |
| Interest Expense | $2.2M | -46.3% |
| Pre-tax Income | $72.8M | -78.1% |
| Income Tax | $22.1M | -71.0% |
| Net Income | $50.7M | -80.2% |
| EPS (Basic) | $1.80 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57.7M | -63.4% |
| Accounts Receivable | $13.2M | -22.3% |
| Inventory | $8.0M | -1.1% |
| Current Assets | $103.8M | -74.7% |
| Total Assets | $1.08B | -25.6% |
| Current Liabilities | $101.0M | -42.1% |
| Long-term Debt | $405.3M | -38.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $92.3M | -22.5% |
| Capital Expenditures | $49.9M | -41.9% |
| Investing Cash Flow | $147.2M | -44.8% |
| Financing Cash Flow | -$379.4M | -14.8% |
| Free Cash Flow | $42.4M | +27.4% |
| -79.8% |
| EPS (Diluted) | $1.71 | -79.4% |
| Total Liabilities |
| $605.7M |
| -33.8% |
| Stockholders' Equity | $474.2M | -11.8% |