| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | -$128.0M | -32.9% |
| Income Tax | -$1.8M | -291.5% |
| Net Income | -$126.2M | -31.6% |
| EPS (Basic) | -$0.47 | -20.5% |
| EPS (Diluted) | -$0.47 | -20.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.5M | +289.5% |
| Short-term Investments | $68.4M | +23.7% |
| Accounts Receivable | $926K | +2.7% |
| Current Assets | $102.4M | +49.0% |
| Total Assets | $145.3M | -3.8% |
| Current Liabilities | $21.5M | -6.4% |
| Total Liabilities | $78.5M | +141.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$68.2M | -1.9% |
| Capital Expenditures | $8.6M | +458.9% |
| Investing Cash Flow | -$20.7M | -571.0% |
| Financing Cash Flow | $110.6M | +273.7% |
| Free Cash Flow | -$76.8M | -12.1% |
| Stockholders' Equity |
| $38.5M |
| -67.5% |