| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $50.1M | +1.1% |
| Cost of Revenue | $3.6M | +1.3% |
| SG&A Expense | $7.7M | +0.4% |
| Interest Expense | $15.3M | +7.3% |
| Income Tax | $800K | +0.0% |
| Net Income | -$11.0M | -133.4% |
| EPS (Basic) | -$0.57 | -134.3% |
| EPS (Diluted) | -$0.57 | -134.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.4M | -54.6% |
| Total Assets | $466.0M | +2.4% |
| Long-term Debt | $323.2M | +12.6% |
| Total Liabilities | $332.4M | +12.8% |
| Stockholders' Equity | $133.7M | -16.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.2M | +11.7% |
| Capital Expenditures | $68.7M | +13.9% |
| Investing Cash Flow | -$63.9M | -809.5% |
| Financing Cash Flow | $18.9M | +247.6% |
| Free Cash Flow | -$62.5M | -14.1% |