| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $229.1M | +1695.3% |
| Operating Income | -$326.8M | -6542.9% |
| Pre-tax Income | -$617.3M | -1874.4% |
| Income Tax | -$48K | -105.2% |
| Net Income | -$617.3M | -1818.2% |
| EPS (Basic) | -$9.21 | — |
| EPS (Diluted) | -$9.21 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $300.4M | — |
| Current Assets | $355.3M | — |
| Total Assets | $1.58B | +2376.7% |
| Current Liabilities | $120.7M | +619.5% |
| Long-term Debt | $833.5M | — |
| Total Liabilities | $1.20B | +2041.6% |
| Stockholders' Equity | $384.2M | +791.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$163.0M | -4139.9% |
| Investing Cash Flow | -$276.2M | -219.3% |
| Financing Cash Flow | $721.7M | +417.1% |