| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $232.4M | -16.6% |
| SG&A Expense | $25.2M | -3.7% |
| Operating Income | $199.2M | -31.9% |
| Net Income | $183.6M | -34.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.4M | +153.9% |
| Accounts Receivable | $31.5M | -23.4% |
| Current Assets | $63.9M | +15.5% |
| Total Assets | $772.9M | -3.1% |
| Current Liabilities | $31.9M | -36.1% |
| Long-term Debt | $142.1M | -8.4% |
| Total Liabilities | $221.8M | +1.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $248.5M | -20.1% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $7.5M | +38.7% |
| Financing Cash Flow | -$237.5M | +30.8% |
| Free Cash Flow | $248.5M | -20.1% |
| Stockholders' Equity |
| $551.1M |
| +3.8% |