| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.37B | -32.6% |
| SG&A Expense | $176.5M | -5.9% |
| Operating Income | -$45.7M | +78.1% |
| Income Tax | $0 | — |
| Net Income | -$43.0M | +79.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $194.5M | +58.3% |
| Current Assets | $343.1M | -19.8% |
| Total Assets | $580.7M | +1.8% |
| Current Liabilities | $213.5M | -18.2% |
| Total Liabilities | $239.6M | -15.7% |
| Stockholders' Equity | $341.1M | +19.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $34.8M | +130.1% |
| Capital Expenditures | $1.6M | +166.4% |
| Investing Cash Flow | $565K | -99.6% |
| Financing Cash Flow | -$17.4M | +48.7% |
| Free Cash Flow | $33.3M | +128.6% |