| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $362.8M | +3.3% |
| SG&A Expense | $81.6M | +53.3% |
| Interest Expense | $143.9M | +3.4% |
| Net Income | -$194.4M | +30.6% |
| EPS (Basic) | -$5.73 | +35.9% |
| EPS (Diluted) | -$5.73 | +35.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.7M | +45.9% |
| Total Assets | $3.21B | -7.1% |
| Long-term Debt | $2.45B | +0.6% |
| Total Liabilities | $2.59B | +0.4% |
| Stockholders' Equity | $154.3M | -59.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.6M | +58.1% |
| Investing Cash Flow | $92.6M | -41.0% |
| Financing Cash Flow | -$113.2M | +42.9% |