| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $36.2M | +2.7% |
| Pre-tax Income | -$137.4M | +31.3% |
| Income Tax | -$45.0M | -4397.3% |
| Net Income | -$92.4M | +53.6% |
| EPS (Basic) | -$1.41 | +60.1% |
| EPS (Diluted) | -$1.41 | +60.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.02B | -23.4% |
| Total Assets | $12.65B | -5.1% |
| Total Liabilities | $11.59B | -6.5% |
| Stockholders' Equity | $1.05B | +13.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.8M | -250.9% |
| Capital Expenditures | $2.7M | -66.8% |
| Investing Cash Flow | $287.4M | +113.1% |
| Financing Cash Flow | -$589.1M | -211.3% |
| Free Cash Flow | -$11.5M | -381.4% |