| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $140.1M | +102.3% |
| Cost of Revenue | $62.6M | +129.2% |
| Operating Income | -$76.2M | -159.1% |
| Interest Expense | $19.5M | -44.0% |
| Pre-tax Income | -$72.4M | +1.4% |
| Income Tax | $0 | — |
| Net Income | -$72.4M | +1.4% |
| EPS (Basic) | -$0.21 | +40.0% |
| EPS (Diluted) | -$0.21 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $274.1M | +403.4% |
| Accounts Receivable | $3.8M | +279.5% |
| Current Assets | $281.4M | +349.7% |
| Total Assets | $787.5M | +108.3% |
| Current Liabilities | $51.8M | -66.5% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $543.1M | +249.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$24.4M | -672.9% |
| Capital Expenditures | $267.9M | +256.5% |
| Investing Cash Flow | -$91.2M | -16.9% |
| Financing Cash Flow | $335.2M | +179.7% |
| Free Cash Flow | -$292.4M | -312.3% |
| +40.0% |
| Stockholders' Equity |
| $244.4M |
| +9.9% |