| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $277.7M | -7.7% |
| SG&A Expense | $18.5M | +154.1% |
| Interest Expense | $126.6M | +5.1% |
| Net Income | -$10.9M | +93.1% |
| EPS (Basic) | -$0.07 | +93.4% |
| EPS (Diluted) | -$0.07 | +93.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.5M | -17.2% |
| Total Assets | $1.82B | -14.8% |
| Long-term Debt | $1.44B | -16.9% |
| Total Liabilities | $1.57B | -16.3% |
| Stockholders' Equity | $256.6M | -4.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.7M | -81.6% |
| Capital Expenditures | $34.5M | -57.6% |
| Investing Cash Flow | $157.9M | +294.4% |
| Financing Cash Flow | -$174.9M | -576.6% |
| Free Cash Flow | -$26.8M | +32.3% |