| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $211.0M | +9.5% |
| Pre-tax Income | -$28.9M | -158.5% |
| Income Tax | -$4.2M | -297.2% |
| Net Income | -$16.2M | -106.9% |
| EPS (Basic) | -$0.66 | -106.3% |
| EPS (Diluted) | -$0.66 | -106.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64.5M | -16.8% |
| Total Assets | $3.69B | -4.3% |
| Total Liabilities | $3.33B | -3.9% |
| Stockholders' Equity | $351.8M | -6.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.5M | -32.2% |
| Capital Expenditures | $1.2M | -37.9% |
| Investing Cash Flow | $108.3M | +134.6% |
| Financing Cash Flow | -$140.9M | -149.7% |
| Free Cash Flow | $18.3M | -31.8% |