| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.65B | -70.8% |
| SG&A Expense | $419.0M | -78.3% |
| Operating Income | $276.0M | -86.6% |
| Pre-tax Income | -$24.0M | -102.0% |
| Income Tax | $39.0M | -82.5% |
| Net Income | -$2.06B | -371.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.96B | +46.4% |
| Accounts Receivable | $114.0M | -86.3% |
| Current Assets | $3.35B | -0.9% |
| Total Assets | $12.95B | -68.5% |
| Current Liabilities | $1.13B | -76.1% |
| Long-term Debt | $4.55B | -70.4% |
| Total Liabilities | $5.90B | -72.9% |
| Stockholders' Equity |
| $7.03B |
| -57.1% |