| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $138.8M | -1.6% |
| SG&A Expense | $21.1M | +25.3% |
| Net Income | $6.7M | -69.2% |
| EPS (Basic) | $0.01 | -95.7% |
| EPS (Diluted) | $0.01 | -95.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.8M | +433.3% |
| Total Assets | $1.26B | -0.9% |
| Long-term Debt | $14.4M | — |
| Total Liabilities | $700.6M | +5.8% |
| Stockholders' Equity | $534.1M | -8.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $70.0M | +2.3% |
| Investing Cash Flow | -$45.9M | -167.9% |
| Financing Cash Flow | -$21.9M | +84.8% |