| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $248.4M | -19.0% |
| SG&A Expense | $15.7M | -5.4% |
| Interest Expense | $440.3M | -6.4% |
| Net Income | -$221.3M | -3771.2% |
| EPS (Basic) | -$1.60 | -8100.0% |
| EPS (Diluted) | -$1.60 | -8100.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $99.1M | -47.1% |
| Total Assets | $6.97B | -13.7% |
| Long-term Debt | $4.90B | -14.0% |
| Total Liabilities | $4.96B | -14.0% |
| Stockholders' Equity | $2.01B | -12.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $84.5M | -24.0% |
| Investing Cash Flow | $779.9M | +2082.6% |
| Financing Cash Flow | -$945.8M | -361.2% |