| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.50B | +18.5% |
| SG&A Expense | $112.6M | -8.0% |
| Operating Income | -$320.7M | -90.9% |
| Pre-tax Income | -$306.0M | -66.5% |
| Income Tax | $4.4M | +62.8% |
| Net Income | -$135.8M | -135.1% |
| EPS (Basic) | -$0.94 | -54.1% |
| EPS (Diluted) | -$1.08 | -71.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.8M | +6.9% |
| Current Assets | $184.1M | +10.9% |
| Total Assets | $783.4M | -9.0% |
| Current Liabilities | $496.4M | +65.8% |
| Long-term Debt | $89.8M | -17.1% |
| Total Liabilities | $633.9M | +48.3% |
| Stockholders' Equity | $75.9M | -46.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$110.1M | -44.9% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $14.5M | +895.0% |
| Financing Cash Flow | $98.8M | -1.6% |
| Free Cash Flow | -$110.1M | -41.5% |