| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.9M | — |
| Cost of Revenue | $1.7M | — |
| Gross Profit | $1.2M | — |
| SG&A Expense | $75.5M | -30.2% |
| Operating Income | -$74.3M | +48.1% |
| Pre-tax Income | -$80.4M | -11.0% |
| Income Tax | -$15.8M | -2452.2% |
| Net Income | -$450.6M | -526.2% |
| EPS (Basic) | -$3.20 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $72.6M | -71.3% |
| Inventory | $274.5M | — |
| Current Assets | $583.2M | +86.9% |
| Total Assets | $1.34B | +82.4% |
| Current Liabilities | $414.0M | +741.8% |
| Long-term Debt | $602.3M | — |
| Total Liabilities | $1.10B | +1027.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$102.8M | -16.9% |
| Capital Expenditures | $50.8M | -72.9% |
| Investing Cash Flow | -$137.7M | +26.3% |
| Financing Cash Flow | $45.9M | — |
| Free Cash Flow | -$153.6M | +44.3% |
| EPS (Diluted) | -$3.20 | -527.5% |
| Stockholders' Equity |
| $188.8M |
| -70.2% |