| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $259.7M | -6.4% |
| SG&A Expense | $9.2M | -3.6% |
| Operating Income | $83.6M | -26.2% |
| Interest Expense | $58.5M | -12.9% |
| Net Income | $1.1M | -97.5% |
| EPS (Basic) | $0.04 | -97.7% |
| EPS (Diluted) | $0.04 | -97.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.1M | +87.2% |
| Total Assets | $1.91B | -9.5% |
| Total Liabilities | $1.49B | -7.2% |
| Stockholders' Equity | $410.4M | -17.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $73.6M | -23.8% |
| Investing Cash Flow | $130.6M | +151.6% |
| Financing Cash Flow | -$195.6M | -26.1% |