| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $111.9M | +68.6% |
| Cost of Revenue | $11.4M | +75.2% |
| Gross Profit | $100.6M | +67.8% |
| SG&A Expense | $81.7M | +208.6% |
| Operating Income | -$888K | -103.7% |
| Income Tax | $5.5M | +273.5% |
| Net Income | -$24.0M | -351.8% |
| EPS (Basic) | -$0.34 | -300.0% |
| EPS (Diluted) | -$0.34 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $131.9M | +415.6% |
| Current Assets | $159.6M | +402.1% |
| Total Assets | $874.2M | +163.4% |
| Current Liabilities | $62.5M | +167.8% |
| Total Liabilities | $450.9M | +168.8% |
| Stockholders' Equity | $423.3M | +158.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$208.8M | -223.6% |
| Capital Expenditures | $786K | +314.5% |
| Investing Cash Flow | -$5.0M | -321.1% |
| Financing Cash Flow | $320.1M | +453.7% |
| Free Cash Flow | -$209.6M | -223.9% |
| -312.5% |