| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $158.2M | +2.0% |
| Cost of Revenue | $113.0M | -1.4% |
| Gross Profit | $45.2M | +11.4% |
| SG&A Expense | $80.0M | +12.6% |
| Operating Income | -$133.4M | -241.8% |
| Interest Expense | $25.6M | +80.6% |
| Pre-tax Income | -$295.8M | -390.8% |
| Income Tax | -$256K | -353.5% |
| Net Income | -$295.5M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.1M | +54.0% |
| Accounts Receivable | $39.0M | +77.5% |
| Current Assets | $93.8M | +47.0% |
| Total Assets | $343.8M | +72.0% |
| Current Liabilities | $203.0M | +195.8% |
| Long-term Debt | $136.2M | -30.3% |
| Total Liabilities | $347.5M | +30.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$38.1M | -108.2% |
| Capital Expenditures | $484K | — |
| Investing Cash Flow | $2.8M | +173.7% |
| Financing Cash Flow | $52.5M | +24.7% |
| Free Cash Flow | -$38.6M | -110.8% |
| -389.6% |
| EPS (Basic) | -$1.27 | -217.5% |
| EPS (Diluted) | -$1.27 | -217.5% |
| Stockholders' Equity |
| -$3.7M |
| +94.5% |