| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.49B | +347.4% |
| Operating Income | -$92.9M | +59.2% |
| Pre-tax Income | -$103.3M | +54.2% |
| Income Tax | $170K | -61.7% |
| Net Income | -$46.7M | +37.7% |
| EPS (Basic) | -$7.97 | -848.8% |
| EPS (Diluted) | -$7.97 | -848.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.0M | -26.2% |
| Accounts Receivable | $24.6M | -16.9% |
| Current Assets | $183.8M | -79.2% |
| Total Assets | $269.4M | -72.1% |
| Current Liabilities | $137.7M | -82.8% |
| Total Liabilities | $206.5M | -75.2% |
| Stockholders' Equity | $33.9M | -29.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.2M | +65.1% |
| Investing Cash Flow | $14.1M | -78.6% |
| Financing Cash Flow | $43.8M | +1763.6% |