| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $228.0M | +186.7% |
| SG&A Expense | $53.3M | +61.7% |
| Operating Income | -$57.4M | -2.1% |
| Pre-tax Income | -$346.9M | -2403.0% |
| Income Tax | $37K | -7.5% |
| Net Income | -$283.4M | -558.9% |
| EPS (Basic) | -$4.63 | -235.0% |
| EPS (Diluted) | -$4.63 | -288.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $207.6M | +4515.5% |
| Accounts Receivable | $44.8M | +165.1% |
| Current Assets | $293.2M | +827.4% |
| Total Assets | $355.4M | +313.7% |
| Current Liabilities | $98.8M | +18.5% |
| Long-term Debt | $0 | — |
| Total Liabilities | $351.5M | +152.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$57.6M | -27.2% |
| Capital Expenditures | $10.1M | -66.2% |
| Investing Cash Flow | -$10.1M | +66.2% |
| Financing Cash Flow | $272.8M | +405.9% |
| Free Cash Flow | -$67.7M | +10.0% |
| Stockholders' Equity |
| -$1.01B |
| -283.3% |