| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $525.9M | +11.9% |
| SG&A Expense | $17.2M | +12.3% |
| Operating Income | $402.6M | +12.3% |
| Net Income | -$111.1M | +45.7% |
| EPS (Basic) | -$0.40 | +40.3% |
| EPS (Diluted) | -$0.40 | +40.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.1M | +75.6% |
| Total Assets | $7.58B | +3.4% |
| Long-term Debt | $4.18B | +22.3% |
| Total Liabilities | $5.48B | +1.2% |
| Stockholders' Equity | $1.62B | -9.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $66.1M | +3203.6% |
| Investing Cash Flow | -$568.8M | -25.7% |
| Financing Cash Flow | $516.5M | +34.0% |