| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $838.6M | -49.0% |
| Cost of Revenue | $167.6M | -21.4% |
| SG&A Expense | $759.8M | -8.3% |
| Operating Income | -$475.7M | -428.9% |
| Interest Expense | $133.3M | -28.7% |
| Pre-tax Income | -$878.7M | -517.4% |
| Income Tax | $22.1M | +160.3% |
| Net Income | -$764.3M | -665.0% |
| EPS (Basic) | -$25.46 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $154.9M | -33.2% |
| Accounts Receivable | $88.4M | -23.5% |
| Inventory | $63.0M | -43.0% |
| Total Assets | $1.78B | -70.6% |
| Total Liabilities | $2.24B | -60.8% |
| Stockholders' Equity | -$488.2M | -267.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $263.6M | +975.6% |
| Investing Cash Flow | $440.5M | +46.3% |
| Financing Cash Flow | -$671.9M | -83.6% |
| -590.0% |
| EPS (Diluted) | -$25.46 | -590.0% |