| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $353.8M | +2.3% |
| Gross Profit | $132.6M | +3.5% |
| SG&A Expense | $22.7M | +20.2% |
| Operating Income | -$123.5M | -2507.5% |
| Interest Expense | $69.4M | +5.1% |
| Pre-tax Income | -$190.0M | -163.6% |
| Income Tax | $262K | -13.5% |
| Net Income | -$190.3M | -162.9% |
| EPS (Basic) | -$7.19 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.7M | -53.3% |
| Total Assets | $1.95B | -9.3% |
| Total Liabilities | $1.26B | +0.9% |
| Stockholders' Equity | $684.6M | -23.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$79.8M | -469.2% |
| Investing Cash Flow | $64.0M | +201.8% |
| Financing Cash Flow | -$1.3M | -102.4% |
| -846.1% |
| EPS (Diluted) | -$7.19 | -846.1% |