| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $187.9M | -39.3% |
| SG&A Expense | $124.8M | +233.2% |
| Operating Income | -$128.7M | -671.4% |
| Interest Expense | $25.2M | +55.6% |
| Pre-tax Income | -$218.5M | -2492.5% |
| Income Tax | -$11.2M | -191.1% |
| Net Income | -$207.3M | -6454.7% |
| EPS (Basic) | -$4.31 | -6057.1% |
| EPS (Diluted) | -$4.31 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $61.0M | +268.2% |
| Accounts Receivable | $79.0M | -82.3% |
| Inventory | $15.1M | +19.5% |
| Current Assets | $188.6M | -62.0% |
| Total Assets | $384.0M | -45.0% |
| Current Liabilities | $114.5M | -37.3% |
| Long-term Debt | $0 | -100.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $180.7M | +475.8% |
| Capital Expenditures | $17.1M | -12.0% |
| Investing Cash Flow | -$10.4M | -18.7% |
| Financing Cash Flow | -$112.1M | -619.3% |
| Free Cash Flow | $163.7M | +1264.8% |
| -6057.1% |
| Total Liabilities |
| $131.2M |
| -45.0% |
| Stockholders' Equity | $252.8M | -45.1% |