| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $52.4M | -11.2% |
| Pre-tax Income | -$16.1M | -185.8% |
| Income Tax | $23.8M | +1735.8% |
| Net Income | -$39.9M | -854.3% |
| EPS (Basic) | -$10.03 | -855.2% |
| EPS (Diluted) | -$10.03 | -855.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.01B | -7.4% |
| Long-term Debt | $33.1M | -83.6% |
| Total Liabilities | $1.01B | -3.9% |
| Stockholders' Equity | $4.3M | -90.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.7M | +125.0% |
| Capital Expenditures | $55K | -86.7% |
| Investing Cash Flow | $135.0M | +596.8% |
| Financing Cash Flow | -$41.6M | -163.1% |
| Free Cash Flow | $2.6M | +123.6% |