| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.79B | +1.3% |
| Cost of Revenue | $2.37B | +2.7% |
| SG&A Expense | $298.4M | -2.0% |
| Operating Income | -$92.8M | +33.7% |
| Pre-tax Income | -$198.6M | +5.0% |
| Income Tax | -$5.5M | -27.5% |
| Net Income | -$201.3M | +1.6% |
| EPS (Basic) | -$14.14 | +2.0% |
| EPS (Diluted) | -$14.14 | +2.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $112.6M | +4978.1% |
| Accounts Receivable | $222.3M | -0.1% |
| Current Assets | $495.4M | +22.3% |
| Total Assets | $1.65B | -6.4% |
| Current Liabilities | $624.5M | +20.0% |
| Long-term Debt | $1.29B | +29.1% |
| Total Liabilities | $1.69B | +5.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.4M | +92.3% |
| Capital Expenditures | $27.6M | -34.7% |
| Investing Cash Flow | -$27.6M | +34.7% |
| Financing Cash Flow | $144.4M | +27.7% |
| Free Cash Flow | -$34.0M | +72.8% |
| Stockholders' Equity |
| -$38.5M |
| -124.6% |