| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $531.4M | -5.5% |
| SG&A Expense | $38.8M | +8.7% |
| Pre-tax Income | -$23.5M | +93.0% |
| Income Tax | $10.2M | +118.4% |
| Net Income | -$33.7M | +88.0% |
| EPS (Basic) | -$0.56 | +77.2% |
| EPS (Diluted) | -$0.56 | +77.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $217.5M | -30.7% |
| Total Assets | $6.96B | -9.7% |
| Total Liabilities | $5.33B | -10.0% |
| Stockholders' Equity | $1.60B | -8.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $55.1M | +12.7% |
| Capital Expenditures | $131.6M | -39.4% |
| Investing Cash Flow | $414.2M | +3640.2% |
| Financing Cash Flow | -$565.5M | -243.1% |
| Free Cash Flow | -$76.5M | +54.5% |