| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $49.7M | -26.8% |
| Operating Income | $3.9M | +116.1% |
| Interest Expense | $25.1M | -10.9% |
| Net Income | -$37.2M | +34.7% |
| EPS (Basic) | -$1.53 | +34.6% |
| EPS (Diluted) | -$1.53 | +34.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.6M | -19.6% |
| Total Assets | $542.8M | -19.1% |
| Long-term Debt | $326.1M | -20.2% |
| Total Liabilities | $357.1M | -16.8% |
| Stockholders' Equity | $185.7M | -23.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.3M | -137.8% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $101.6M | +1112.2% |
| Financing Cash Flow | -$99.0M | -538.4% |
| Free Cash Flow | -$3.3M | -138.4% |