| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $910.5M | -18.6% |
| Cost of Revenue | $427.1M | -17.8% |
| SG&A Expense | $86.4M | +5.9% |
| Operating Income | -$147.6M | +72.5% |
| Pre-tax Income | -$154.1M | +70.7% |
| Income Tax | $859K | -45.8% |
| Net Income | -$154.9M | +70.7% |
| EPS (Basic) | -$6.37 | +74.0% |
| EPS (Diluted) | -$6.37 | +74.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $88.5M | +0.6% |
| Accounts Receivable | $17.8M | +25.2% |
| Current Assets | $250.6M | -5.7% |
| Total Assets | $535.9M | -19.2% |
| Current Liabilities | $327.3M | -22.6% |
| Long-term Debt | $122.3M | — |
| Total Liabilities | $468.8M | +2.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$110.0M | -112.8% |
| Capital Expenditures | $2.3M | -55.7% |
| Investing Cash Flow | -$8.2M | +38.9% |
| Financing Cash Flow | $94.9M | +438.1% |
| Free Cash Flow | -$112.4M | -97.2% |
| Stockholders' Equity |
| $34.1M |
| -74.0% |