| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.33B | -8.5% |
| Cost of Revenue | $1.38B | -10.3% |
| Gross Profit | -$53.0M | +39.5% |
| SG&A Expense | $27.5M | -44.0% |
| Operating Income | -$108.7M | +33.5% |
| Pre-tax Income | -$197.6M | -10.4% |
| Income Tax | $12.6M | -28.5% |
| Net Income | -$240.7M | -19.3% |
| EPS (Basic) | -$5.07 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $196.5M | +22.0% |
| Accounts Receivable | $130.6M | -5.3% |
| Inventory | $4.0M | -57.9% |
| Current Assets | $445.1M | -11.5% |
| Total Assets | $692.5M | -13.9% |
| Current Liabilities | $474.0M | +22.7% |
| Long-term Debt | $705.2M | +16.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.5M | +115.4% |
| Capital Expenditures | $26.2M | -27.5% |
| Investing Cash Flow | -$26.2M | -12.4% |
| Financing Cash Flow | $51.0M | -58.2% |
| Free Cash Flow | -$13.7M | +88.3% |
| -21.9% |
| EPS (Diluted) | -$5.07 | -21.9% |
| Total Liabilities |
| $1.07B |
| +15.0% |
| Stockholders' Equity | -$373.2M | -205.2% |