| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $980.2M | -15.5% |
| Cost of Revenue | $1.04B | -7.2% |
| Gross Profit | -$63.0M | -276.0% |
| SG&A Expense | $63.3M | -5.8% |
| Operating Income | -$126.3M | -302.5% |
| Income Tax | -$46.9M | -449.9% |
| Net Income | -$105.4M | -447.3% |
| EPS (Basic) | -$2.19 | -434.1% |
| EPS (Diluted) | -$2.19 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $72.2M | +46.8% |
| Accounts Receivable | $179.3M | -8.0% |
| Inventory | $4.5M | -18.2% |
| Current Assets | $881.7M | -6.5% |
| Total Assets | $1.20B | +0.2% |
| Current Liabilities | $621.1M | +6.4% |
| Long-term Debt | $300.1M | -0.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.9M | +118.8% |
| Capital Expenditures | $7.4M | -31.6% |
| Investing Cash Flow | $3.2M | -28.1% |
| Financing Cash Flow | $18.8M | +825.1% |
| Free Cash Flow | -$5.5M | +74.0% |
| -434.1% |
| Total Liabilities |
| $1.03B |
| +9.3% |
| Stockholders' Equity | $163.7M | -34.4% |