| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $294.3M | +17.9% |
| Pre-tax Income | -$84.0M | -438.2% |
| Income Tax | -$23.7M | -696.4% |
| Net Income | -$60.3M | -389.0% |
| EPS (Basic) | -$3.54 | -366.2% |
| EPS (Diluted) | -$3.54 | -366.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $204.9M | +150.7% |
| Total Assets | $6.24B | -3.0% |
| Long-term Debt | $113.4M | -8.0% |
| Total Liabilities | $5.68B | -3.8% |
| Stockholders' Equity | $559.7M | +6.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $63.2M | +1.0% |
| Capital Expenditures | $2.4M | -40.7% |
| Investing Cash Flow | $312.3M | +140.7% |
| Financing Cash Flow | -$252.3M | -28.1% |
| Free Cash Flow | $60.8M | +3.9% |