| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $171.1M | -4.5% |
| SG&A Expense | $15.2M | +2.4% |
| Operating Income | $18.7M | -40.3% |
| Interest Expense | $34.3M | +3.5% |
| Net Income | -$17.7M | -559.2% |
| EPS (Basic) | -$0.63 | -152.0% |
| EPS (Diluted) | -$0.63 | -152.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.9M | -37.2% |
| Accounts Receivable | $52.3M | -2.1% |
| Total Assets | $1.46B | -3.7% |
| Long-term Debt | $647.0M | -3.4% |
| Total Liabilities | $721.1M | -2.4% |
| Stockholders' Equity | $733.9M | -5.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $58.9M | +2.9% |
| Investing Cash Flow | -$40.3M | +2.5% |
| Financing Cash Flow | -$28.0M | -67.2% |