| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $707.6M | -12.9% |
| Interest Expense | $24.7M | +0.2% |
| Pre-tax Income | -$71.1M | -181.8% |
| Income Tax | -$7.6M | -129.7% |
| Net Income | -$81.1M | +24.7% |
| EPS (Basic) | -$3.06 | +2.5% |
| EPS (Diluted) | -$3.06 | +2.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $362.3M | +32.1% |
| Total Assets | $5.01B | -5.8% |
| Total Liabilities | $4.41B | -4.8% |
| Stockholders' Equity | $460.9M | -13.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$247.1M | -380.9% |
| Capital Expenditures | $4.9M | -24.0% |
| Investing Cash Flow | $307.0M | +1735.0% |
| Financing Cash Flow | -$28.8M | -36.6% |
| Free Cash Flow | -$252.0M | -409.1% |