| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $303.7M | -11.9% |
| SG&A Expense | $29.6M | +0.4% |
| Pre-tax Income | -$119.2M | -303.6% |
| Income Tax | $394K | -10.9% |
| Net Income | -$119.6M | -305.8% |
| EPS (Basic) | -$0.97 | -434.5% |
| EPS (Diluted) | -$0.97 | -434.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $317.4M | +40.8% |
| Total Assets | $8.41B | -9.5% |
| Total Liabilities | $6.54B | -7.8% |
| Stockholders' Equity | $1.87B | -15.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $200.3M | -26.9% |
| Investing Cash Flow | $577.2M | +743.6% |
| Financing Cash Flow | -$689.3M | -100.8% |