| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $80.6M | -2.2% |
| Cost of Revenue | $55.8M | -1.0% |
| SG&A Expense | $7.1M | +2.1% |
| Operating Income | -$78.3M | -2221.0% |
| Pre-tax Income | -$97.5M | -380.7% |
| Income Tax | $2.4M | +1415.5% |
| Net Income | -$99.9M | -388.8% |
| EPS (Basic) | -$7.16 | -390.4% |
| EPS (Diluted) | -$7.16 | -390.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.3M | +27.7% |
| Total Assets | $321.4M | -22.7% |
| Long-term Debt | $219.5M | -4.5% |
| Total Liabilities | $306.9M | +1.8% |
| Stockholders' Equity | $14.9M | -86.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.5M | -176.1% |
| Investing Cash Flow | $7.5M | +379.9% |
| Financing Cash Flow | -$812K | -125.5% |