| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| SG&A Expense | $9.2M | -1.7% |
| Operating Income | -$121.2M | -39.2% |
| Pre-tax Income | -$140.6M | -32.7% |
| Net Income | -$140.6M | -32.7% |
| EPS (Basic) | -$56.51 | -18.8% |
| EPS (Diluted) | -$56.51 | -18.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.8M | +84.7% |
| Total Assets | $507.1M | -27.0% |
| Total Liabilities | $421.5M | -10.2% |
| Stockholders' Equity | $85.6M | -61.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.0M | +46.0% |
| Capital Expenditures | $1.3M | -68.2% |
| Investing Cash Flow | $59.9M | — |
| Financing Cash Flow | -$49.7M | -1335.6% |
| Free Cash Flow | -$5.3M | +53.9% |