| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $206.9M | -16.2% |
| SG&A Expense | $16.3M | -16.6% |
| Operating Income | -$86.8M | +12.5% |
| Pre-tax Income | -$195.4M | +39.3% |
| Income Tax | -$21.1M | -100.6% |
| Net Income | -$103.0M | +37.8% |
| EPS (Basic) | -$1.59 | +41.1% |
| EPS (Diluted) | -$1.59 | +41.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.5M | +326.7% |
| Total Assets | $1.26B | -0.8% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $285.6M | -40.3% |
| Stockholders' Equity | $658.4M | +92.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$50.7M | +38.0% |
| Capital Expenditures | $7.7M | +2209.3% |
| Investing Cash Flow | -$75.7M | +43.1% |
| Financing Cash Flow | $174.3M | +383.8% |
| Free Cash Flow | -$58.4M | +28.9% |