| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $402.6M | +0.7% |
| SG&A Expense | $37.2M | -4.1% |
| Pre-tax Income | -$120.5M | -267.9% |
| Income Tax | $23.8M | +554.0% |
| Net Income | -$144.3M | -424.7% |
| EPS (Basic) | -$7.65 | -424.0% |
| EPS (Diluted) | -$7.65 | -424.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $406.6M | +88.5% |
| Total Assets | $8.12B | -13.5% |
| Long-term Debt | $225.1M | +0.2% |
| Total Liabilities | $7.73B | -12.7% |
| Stockholders' Equity | $397.0M | -26.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$45.9M | -672.3% |
| Capital Expenditures | $490K | -87.1% |
| Investing Cash Flow | $1.33B | +175.5% |
| Financing Cash Flow | -$1.10B | -214.0% |
| Free Cash Flow | -$46.4M | -1201.6% |