| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $50.3M | -8.3% |
| Gross Profit | -$15.7M | -205.7% |
| SG&A Expense | $20.8M | -4.0% |
| Operating Income | -$89.1M | +11.8% |
| Interest Expense | $32.5M | +19.0% |
| Pre-tax Income | -$120.0M | -29.3% |
| Income Tax | $1.5M | +146.6% |
| Net Income | -$121.5M | -35.6% |
| EPS (Basic) | -$0.34 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.0M | +16.7% |
| Accounts Receivable | $3.3M | -24.2% |
| Inventory | $15.3M | +34.6% |
| Current Assets | $42.3M | +6.3% |
| Total Assets | $655.6M | +0.2% |
| Current Liabilities | $74.0M | +13.6% |
| Long-term Debt | $191.4M | -1.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$82.5M | -6.5% |
| Capital Expenditures | $2.0M | -88.4% |
| Investing Cash Flow | -$1.6M | +80.7% |
| Financing Cash Flow | $82.7M | +26.5% |
| Free Cash Flow | -$84.5M | +10.9% |
| -3.0% |
| EPS (Diluted) | -$0.34 | -3.0% |
| Total Liabilities |
| $315.0M |
| +1.9% |
| Stockholders' Equity | $340.7M | -1.3% |