| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $995.6M | +4.2% |
| SG&A Expense | $117.8M | -6.1% |
| Operating Income | -$68.8M | -6.7% |
| Pre-tax Income | -$75.9M | -30.3% |
| Income Tax | $1.1M | +107.4% |
| Net Income | -$76.3M | -79.3% |
| EPS (Basic) | -$0.91 | -75.0% |
| EPS (Diluted) | -$0.91 | -75.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $135.7M | +13.2% |
| Short-term Investments | $9.8M | — |
| Accounts Receivable | $19.6M | -10.1% |
| Current Assets | $196.1M | +8.2% |
| Total Assets | $493.9M | +0.1% |
| Current Liabilities | $92.2M | -5.2% |
| Long-term Debt | $32.7M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$26.0M | +14.6% |
| Capital Expenditures | $5.5M | -9.9% |
| Investing Cash Flow | -$6.8M | -29.6% |
| Financing Cash Flow | $45.5M | +831.7% |
| Free Cash Flow | -$31.5M | +13.8% |
| Total Liabilities |
| $331.5M |
| +27.8% |
| Stockholders' Equity | $162.2M | -30.5% |