| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $82.1M | +2.8% |
| SG&A Expense | $58.9M | +4.9% |
| Operating Income | -$50.4M | -36.9% |
| Net Income | -$70.5M | -7.1% |
| EPS (Basic) | -$3.82 | -6.7% |
| EPS (Diluted) | -$3.82 | -6.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $72.8M | -48.5% |
| Accounts Receivable | $15.0M | +63.4% |
| Current Assets | $136.4M | -32.9% |
| Total Assets | $898.5M | +0.4% |
| Current Liabilities | $59.6M | -16.9% |
| Long-term Debt | $730.6M | +13.0% |
| Total Liabilities | $752.3M | +10.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$41.8M | -24.2% |
| Capital Expenditures | $354K | -29.1% |
| Investing Cash Flow | -$101.4M | -506.0% |
| Financing Cash Flow | $79.4M | +572.6% |
| Free Cash Flow | -$42.2M | -23.4% |
| Stockholders' Equity |
| $146.2M |
| -31.9% |