| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $133.5M | -8.2% |
| SG&A Expense | $11.7M | +11.3% |
| Income Tax | $10.0M | +52.1% |
| Net Income | -$100.8M | +30.0% |
| EPS (Basic) | -$0.98 | +29.5% |
| EPS (Diluted) | -$0.98 | +29.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56.0M | -43.5% |
| Total Assets | $1.12B | -19.0% |
| Total Liabilities | $969.2M | -13.8% |
| Stockholders' Equity | $158.9M | -39.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$30.4M | -24.7% |
| Capital Expenditures | $27.5M | +14.2% |
| Investing Cash Flow | $156.2M | +226.9% |
| Financing Cash Flow | -$183.6M | -630.5% |
| Free Cash Flow | -$57.9M | -19.5% |