| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $144.0M | +3.9% |
| SG&A Expense | $8.1M | -3.3% |
| Operating Income | $103.2M | -0.4% |
| Net Income | -$27.8M | +43.2% |
| EPS (Basic) | -$0.34 | +35.8% |
| EPS (Diluted) | -$0.34 | +35.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.8M | -43.3% |
| Total Assets | $1.82B | -8.5% |
| Long-term Debt | $1.07B | +1.5% |
| Total Liabilities | $1.18B | +0.4% |
| Stockholders' Equity | $323.2M | -60.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $43.3M | +28.3% |
| Investing Cash Flow | $61.9M | +15.1% |
| Financing Cash Flow | -$121.6M | +4.1% |