| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $452.5M | -9.4% |
| Cost of Revenue | $371.2M | -21.8% |
| Operating Income | -$103.7M | +12.8% |
| Pre-tax Income | -$263.9M | -27.4% |
| Income Tax | -$400K | +99.5% |
| Net Income | -$304.6M | +2.8% |
| EPS (Basic) | -$4.73 | -10.8% |
| EPS (Diluted) | -$4.73 | -10.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $131.5M | +23.8% |
| Current Assets | $196.9M | +11.1% |
| Total Assets | $2.23B | -17.0% |
| Current Liabilities | $146.5M | +36.3% |
| Long-term Debt | $181.0M | +72.4% |
| Total Liabilities | $413.6M | +9.6% |
| Stockholders' Equity | $1.84B | -21.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$90.1M | -2.6% |
| Investing Cash Flow | $298.3M | +461.8% |
| Financing Cash Flow | -$182.9M | -71.3% |