| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $56.4M | -36.8% |
| SG&A Expense | $35.3M | +14.8% |
| Pre-tax Income | -$199.9M | -421.0% |
| Income Tax | $1.1M | +438.3% |
| Net Income | -$201.0M | -421.1% |
| EPS (Basic) | -$2.01 | -428.9% |
| EPS (Diluted) | -$2.01 | -428.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.7M | -27.6% |
| Short-term Investments | $0 | — |
| Total Assets | $1.32B | -13.4% |
| Long-term Debt | $254.8M | +0.1% |
| Total Liabilities | $1.27B | +0.1% |
| Stockholders' Equity | $45.2M | -81.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$67.4M | -12.8% |
| Investing Cash Flow | $77.7M | +32.9% |
| Financing Cash Flow | -$3.7M | -23.9% |