| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $142.2M | -18.7% |
| SG&A Expense | $7.5M | -44.9% |
| Pre-tax Income | -$93.8M | +28.6% |
| Income Tax | -$2.4M | -660.5% |
| Net Income | -$91.5M | +30.6% |
| EPS (Basic) | -$6.18 | +31.3% |
| EPS (Diluted) | -$6.18 | +31.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.1M | +54.4% |
| Total Assets | $805.1M | -38.3% |
| Long-term Debt | $169.2M | -68.8% |
| Total Liabilities | $219.7M | -64.8% |
| Stockholders' Equity | $581.2M | -14.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $71.9M | +1.3% |
| Investing Cash Flow | $297.7M | +975.2% |
| Financing Cash Flow | -$368.0M | -900.6% |