| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $164.9M | -15.5% |
| SG&A Expense | $20.1M | +7.3% |
| Pre-tax Income | -$102.8M | -80.7% |
| Income Tax | $214K | -53.1% |
| Net Income | -$103.0M | -79.8% |
| EPS (Basic) | -$1.84 | -80.4% |
| EPS (Diluted) | -$1.84 | -80.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.6M | -30.6% |
| Total Assets | $1.34B | -6.1% |
| Long-term Debt | $492.0M | +4.5% |
| Total Liabilities | $571.2M | +6.4% |
| Stockholders' Equity | $763.9M | -13.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $54.3M | -39.1% |
| Investing Cash Flow | -$51.3M | -1069.2% |
| Financing Cash Flow | -$3.0M | +96.7% |