| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.35B | +5.1% |
| Cost of Revenue | $1.01B | +2.2% |
| SG&A Expense | $332.0M | +57.5% |
| Operating Income | -$100.7M | -177.0% |
| Pre-tax Income | -$149.3M | -12.5% |
| Income Tax | $3.6M | -70.0% |
| Net Income | -$143.9M | -23.6% |
| EPS (Basic) | -$1.21 | -14.2% |
| EPS (Diluted) | -$1.21 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $572.4M | +147.0% |
| Accounts Receivable | $169.2M | -1.5% |
| Current Assets | $836.4M | +69.7% |
| Total Assets | $1.94B | +8.9% |
| Current Liabilities | $313.2M | -0.9% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $378.9M | -11.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.9M | +20.8% |
| Capital Expenditures | $2.4M | -76.4% |
| Investing Cash Flow | -$17.3M | +66.8% |
| Financing Cash Flow | $353.9M | +5544.9% |
| Free Cash Flow | $15.5M | +236.1% |
| -14.2% |
| Stockholders' Equity |
| $1.47B |
| +17.9% |