| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $673.3M | +102.3% |
| SG&A Expense | $44.2M | +43.6% |
| Operating Income | $10.8M | +15.9% |
| Interest Expense | $28.8M | +289.2% |
| Pre-tax Income | -$24.5M | -1180.6% |
| Income Tax | -$7.8M | -345.1% |
| Net Income | -$15.8M | -435.4% |
| EPS (Basic) | -$1.12 | -846.7% |
| EPS (Diluted) | -$1.12 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.6M | +31.0% |
| Accounts Receivable | $12.3M | -28.8% |
| Inventory | $11.3M | +83.0% |
| Current Assets | $69.3M | +48.5% |
| Total Assets | $959.4M | +202.4% |
| Current Liabilities | $131.1M | +125.4% |
| Long-term Debt | $348.3M | +373.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $44.2M | +43.6% |
| Capital Expenditures | $71.6M | +33.6% |
| Investing Cash Flow | -$441.4M | -724.3% |
| Financing Cash Flow | $404.3M | +3694.7% |
| Free Cash Flow | -$27.4M | -20.2% |
| -846.7% |
| Total Liabilities |
| $756.7M |
| +202.8% |
| Stockholders' Equity | $47.2M | -31.8% |