| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $595.6M | +8.6% |
| Pre-tax Income | -$24.1M | -158.3% |
| Income Tax | -$8.3M | -179.1% |
| Net Income | -$15.8M | -148.5% |
| EPS (Basic) | -$0.44 | -145.4% |
| EPS (Diluted) | -$0.44 | -145.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $9.90B | +1.9% |
| Total Liabilities | $9.01B | +0.3% |
| Stockholders' Equity | $890.5M | +21.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $82.2M | +207.6% |
| Capital Expenditures | $7.4M | -32.3% |
| Investing Cash Flow | -$576.7M | +4.9% |
| Financing Cash Flow | $763.0M | +24.8% |
| Free Cash Flow | $74.8M | +373.7% |