| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $525.3M | -1.4% |
| SG&A Expense | $82.4M | +9.1% |
| Operating Income | -$42.2M | -243.1% |
| Pre-tax Income | -$97.1M | -386.2% |
| Income Tax | -$10.0M | -154.4% |
| Net Income | -$87.1M | -658.7% |
| EPS (Basic) | -$0.59 | -636.4% |
| EPS (Diluted) | -$0.59 | -636.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $109.0M | -37.1% |
| Accounts Receivable | $63.6M | +22.0% |
| Current Assets | $218.5M | -17.6% |
| Total Assets | $1.10B | -1.4% |
| Current Liabilities | $246.1M | +13.5% |
| Long-term Debt | $393.2M | +0.7% |
| Stockholders' Equity | -$52.6M | -268.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $59.5M | -48.4% |
| Investing Cash Flow | -$118.2M | -44.8% |
| Financing Cash Flow | -$8.6M | +97.3% |