| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $173.4M | +25.9% |
| SG&A Expense | $73.5M | -14.1% |
| Interest Expense | $73.8M | -19.7% |
| Pre-tax Income | -$54.0M | +49.3% |
| Income Tax | $116K | +48.7% |
| Net Income | -$54.1M | +49.2% |
| EPS (Basic) | -$0.70 | +50.0% |
| EPS (Diluted) | -$0.70 | +50.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.3M | -13.3% |
| Total Assets | $877.0M | -13.9% |
| Total Liabilities | $1.06B | -7.7% |
| Stockholders' Equity | -$504.7M | -11.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $220.0M | +359.7% |
| Capital Expenditures | $15.3M | -3.0% |
| Investing Cash Flow | -$99.0M | -73.9% |
| Financing Cash Flow | -$131.1M | -306.7% |
| Free Cash Flow | $204.7M | +537.2% |