| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $451.4M | +14.3% |
| Pre-tax Income | -$15.9M | -134.5% |
| Income Tax | -$4.3M | -142.7% |
| Net Income | -$11.7M | -132.3% |
| EPS (Basic) | -$0.11 | -131.4% |
| EPS (Diluted) | -$0.11 | -131.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $289.2M | -31.7% |
| Total Assets | $10.48B | -1.6% |
| Long-term Debt | $1.08B | -29.3% |
| Total Liabilities | $9.40B | -2.2% |
| Stockholders' Equity | $1.08B | +3.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.3M | -18.2% |
| Capital Expenditures | $7.4M | -2.5% |
| Investing Cash Flow | $39.5M | -0.4% |
| Financing Cash Flow | -$206.8M | -226.4% |
| Free Cash Flow | $25.9M | -21.8% |