| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $111.1M | -3.9% |
| SG&A Expense | $63.3M | +107.2% |
| Operating Income | -$101.7M | +86.5% |
| Pre-tax Income | -$152.6M | +81.8% |
| Income Tax | $0 | +100.0% |
| Net Income | -$153.2M | +81.7% |
| EPS (Basic) | -$16.82 | +88.9% |
| EPS (Diluted) | -$16.82 | +88.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $165.7M | +8933.1% |
| Inventory | $1.9M | -31.0% |
| Total Assets | $743.6M | +20.5% |
| Long-term Debt | $101.6M | -35.7% |
| Total Liabilities | $172.2M | -25.8% |
| Stockholders' Equity | $561.5M | +45.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$52.7M | -3.8% |
| Investing Cash Flow | -$102.9M | +5.0% |
| Financing Cash Flow | $279.6M | +105.3% |