| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $604.5M | -18.2% |
| SG&A Expense | $104.5M | -8.9% |
| Operating Income | -$154.8M | -198.2% |
| Pre-tax Income | -$186.5M | -228.5% |
| Income Tax | -$43.6M | -254.5% |
| Net Income | -$142.9M | -222.2% |
| EPS (Basic) | -$2.00 | -203.6% |
| EPS (Diluted) | -$2.00 | -209.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.9M | -41.5% |
| Inventory | $6.3M | -37.0% |
| Current Assets | $94.6M | -69.7% |
| Total Assets | $2.23B | -16.8% |
| Current Liabilities | $166.2M | -59.7% |
| Long-term Debt | $165.0M | -71.5% |
| Total Liabilities | $671.5M | -43.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $118.5M | -3.7% |
| Investing Cash Flow | $36.1M | +120.3% |
| Financing Cash Flow | -$304.8M | -556.9% |
| Stockholders' Equity |
| $1.56B |
| +20.1% |