| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $195.8M | +13.1% |
| SG&A Expense | $52.6M | -12.4% |
| Operating Income | -$328.2M | -84.9% |
| Pre-tax Income | -$325.3M | -65.0% |
| Income Tax | -$19.4M | +10.1% |
| Net Income | -$242.3M | -204.9% |
| EPS (Basic) | -$1.22 | -205.0% |
| EPS (Diluted) | -$1.22 | -205.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $120.1M | +23.9% |
| Accounts Receivable | $27.1M | +16.3% |
| Current Assets | $231.8M | -20.6% |
| Total Assets | $3.25B | -6.2% |
| Current Liabilities | $228.3M | -13.4% |
| Long-term Debt | $1.11B | +4.6% |
| Total Liabilities | $1.90B | +4.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $67.5M | +8.1% |
| Capital Expenditures | $287.8M | -20.2% |
| Investing Cash Flow | -$210.6M | +34.8% |
| Financing Cash Flow | $117.0M | -54.6% |
| Free Cash Flow | -$220.3M | +26.1% |