| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $437.8M | +1.8% |
| Cost of Revenue | $235.9M | +7.1% |
| Gross Profit | $201.9M | +0.5% |
| SG&A Expense | $95.2M | -7.7% |
| Operating Income | -$64.6M | +66.1% |
| Interest Expense | $43.1M | +35.5% |
| Pre-tax Income | -$30.7M | +77.0% |
| Income Tax | $2.1M | +240.4% |
| Net Income | -$32.8M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $167.6M | -35.1% |
| Short-term Investments | $24.1M | -32.3% |
| Accounts Receivable | $19.1M | -21.3% |
| Current Assets | $365.1M | -24.1% |
| Total Assets | $814.0M | -9.5% |
| Current Liabilities | $414.2M | -10.4% |
| Long-term Debt | $403.9M | -7.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31.7M | -193.4% |
| Capital Expenditures | $523K | -38.5% |
| Investing Cash Flow | -$45.1M | +19.9% |
| Financing Cash Flow | -$23.7M | -126.1% |
| Free Cash Flow | -$32.2M | -197.4% |
| +75.5% |
| EPS (Basic) | -$0.33 | +76.3% |
| EPS (Diluted) | -$0.33 | +76.3% |
| Total Liabilities |
| $857.2M |
| -8.3% |
| Stockholders' Equity | -$43.2M | -21.1% |