| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $185.6M | -29.6% |
| Interest Expense | $149.7M | -17.6% |
| Pre-tax Income | -$207.1M | -228.1% |
| Income Tax | -$10K | -110.5% |
| Net Income | -$207.1M | -227.6% |
| EPS (Basic) | -$4.39 | -192.7% |
| EPS (Diluted) | -$4.39 | -192.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $87.8M | -53.4% |
| Total Assets | $2.12B | -25.7% |
| Total Liabilities | $1.50B | -24.8% |
| Stockholders' Equity | $619.1M | -27.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.8M | -83.2% |
| Investing Cash Flow | $435.2M | -22.5% |
| Financing Cash Flow | -$528.7M | +4.6% |