| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.55B | +15.9% |
| SG&A Expense | $666.0M | +12.7% |
| Operating Income | -$56.0M | -243.6% |
| Pre-tax Income | -$304.0M | -7700.0% |
| Income Tax | -$14.0M | — |
| Net Income | -$290.0M | -7350.0% |
| EPS (Basic) | -$2.17 | -7333.3% |
| EPS (Diluted) | -$2.17 | -7333.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.0M | +600.0% |
| Accounts Receivable | $1.23B | +65.1% |
| Current Assets | $1.34B | +68.2% |
| Total Assets | $3.41B | +87.1% |
| Current Liabilities | $1.06B | +56.2% |
| Long-term Debt | $351.0M | -1.4% |
| Stockholders' Equity | $1.61B | +171.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.0M | -113.5% |
| Capital Expenditures | $45.0M | -29.7% |
| Investing Cash Flow | -$1.06B | -1512.1% |
| Financing Cash Flow | $1.11B | +1047.0% |
| Free Cash Flow | -$57.0M | -328.0% |