| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $193.9M | -12.2% |
| SG&A Expense | $18.4M | -3.5% |
| Operating Income | -$11.7M | -166.8% |
| Interest Expense | $29.0M | -20.5% |
| Pre-tax Income | -$31.9M | -946.0% |
| Income Tax | $0 | — |
| Net Income | -$31.9M | -946.0% |
| EPS (Basic) | -$3.90 | -323.9% |
| EPS (Diluted) | -$3.90 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.7M | -65.7% |
| Accounts Receivable | $26.3M | +14.2% |
| Current Assets | $54.1M | -40.3% |
| Total Assets | $431.0M | -11.2% |
| Current Liabilities | $77.7M | -42.2% |
| Long-term Debt | $145.5M | -27.3% |
| Stockholders' Equity | $4.1M | -93.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $35.4M | +101.0% |
| Investing Cash Flow | -$65.4M | -26.2% |
| Financing Cash Flow | -$7.7M | -113.1% |
| -323.9% |