| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $483.9M | -14.9% |
| SG&A Expense | $25.5M | +45.2% |
| Income Tax | $750K | — |
| Net Income | -$292.3M | -1141.0% |
| EPS (Basic) | -$0.67 | -1216.7% |
| EPS (Diluted) | -$0.67 | -1216.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $181.3M | -26.8% |
| Total Assets | $5.20B | -19.4% |
| Long-term Debt | $3.17B | -19.2% |
| Total Liabilities | $3.26B | -18.8% |
| Stockholders' Equity | $1.77B | -21.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $161.2M | -27.9% |
| Investing Cash Flow | $720.6M | +28.8% |
| Financing Cash Flow | -$957.2M | -36.9% |