| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.70B | -13.3% |
| SG&A Expense | $560.7M | +66.6% |
| Operating Income | -$161.9M | -356.6% |
| Pre-tax Income | -$275.0M | — |
| Income Tax | -$3.5M | -177.8% |
| Net Income | -$328.5M | -9561.8% |
| EPS (Basic) | -$3.67 | -9075.0% |
| EPS (Diluted) | -$3.67 | -9075.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $118.5M | +9.1% |
| Current Assets | $948.2M | -24.3% |
| Total Assets | $3.58B | -17.9% |
| Current Liabilities | $949.5M | +22.4% |
| Long-term Debt | $1.05B | -33.0% |
| Total Liabilities | $2.22B | -15.3% |
| Stockholders' Equity | $1.36B | -21.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $262.8M | +57.0% |
| Investing Cash Flow | $251.6M | +891.2% |
| Financing Cash Flow | -$497.8M | -258.1% |