| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $203.9M | -19.6% |
| SG&A Expense | $83.3M | +5.1% |
| Operating Income | -$169.4M | -856.2% |
| Interest Expense | $23.4M | +345.4% |
| Pre-tax Income | -$93.3M | -382.2% |
| Income Tax | -$27.9M | -418.5% |
| Net Income | -$65.4M | -369.2% |
| EPS (Basic) | -$0.39 | -378.6% |
| EPS (Diluted) | -$0.57 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $282.4M | +7.2% |
| Accounts Receivable | $18.9M | +88.2% |
| Inventory | $107.9M | +13.4% |
| Current Assets | $1.03B | -8.8% |
| Total Assets | $2.33B | -0.1% |
| Current Liabilities | $164.0M | +51.1% |
| Long-term Debt | $908.7M | +33.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.3M | -78.7% |
| Capital Expenditures | $186.4M | -28.8% |
| Investing Cash Flow | $10.1M | -85.4% |
| Financing Cash Flow | -$4.8M | +51.7% |
| Free Cash Flow | -$173.1M | +13.1% |
| -507.1% |
| Total Liabilities |
| $1.28B |
| +31.7% |
| Stockholders' Equity | $1.05B | -22.8% |