| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $936.7M | -19.3% |
| Operating Income | -$107.4M | +81.4% |
| Pre-tax Income | -$99.5M | +84.2% |
| Income Tax | $2.6M | +281.9% |
| Net Income | -$134.7M | +88.3% |
| EPS (Basic) | -$22.65 | +85.0% |
| EPS (Diluted) | -$22.65 | +85.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83.3M | -4.6% |
| Short-term Investments | $9.9M | +57.6% |
| Accounts Receivable | $36.6M | -6.4% |
| Current Assets | $434.6M | -60.1% |
| Total Assets | $544.4M | -55.6% |
| Current Liabilities | $710.2M | -49.0% |
| Long-term Debt | $198.3M | +198.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$123.2M | +95.5% |
| Capital Expenditures | $2.3M | -19.5% |
| Investing Cash Flow | $186.9M | -83.3% |
| Financing Cash Flow | -$253.6M | -608.1% |
| Free Cash Flow | -$125.5M | +95.4% |
| Total Liabilities |
| $930.5M |
| -37.1% |
| Stockholders' Equity | -$1.36B | -7.2% |