| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $58.3M | +163.4% |
| Cost of Revenue | $65.5M | +234.9% |
| Gross Profit | -$7.2M | -379.9% |
| SG&A Expense | $27.1M | +35.9% |
| Operating Income | -$72.2M | -77.3% |
| Interest Expense | $1.7M | -50.5% |
| Pre-tax Income | -$73.9M | -183.5% |
| Income Tax | -$5.9M | -1169.6% |
| Net Income | -$61.4M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.7M | +429.8% |
| Short-term Investments | $24.0M | +42.4% |
| Inventory | $21.0M | — |
| Current Assets | $87.4M | +245.3% |
| Total Assets | $392.7M | +20.3% |
| Current Liabilities | $30.1M | +378.9% |
| Total Liabilities | $74.2M | +14.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$45.2M | -96.7% |
| Capital Expenditures | $11.3M | +46.9% |
| Investing Cash Flow | -$30.0M | +53.6% |
| Financing Cash Flow | $107.4M | +134.0% |
| Free Cash Flow | -$56.6M | -84.1% |
| -139.7% |
| EPS (Basic) | -$0.34 | -88.9% |
| EPS (Diluted) | -$0.34 | -88.9% |
| Stockholders' Equity |
| $285.7M |
| +9.1% |