| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $570.3M | -1.3% |
| SG&A Expense | $35.4M | +21.4% |
| Income Tax | $2K | +105.1% |
| Net Income | -$79.1M | -63.4% |
| EPS (Basic) | -$0.64 | -64.1% |
| EPS (Diluted) | -$0.64 | -64.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $109.6M | — |
| Total Assets | $4.11B | +1.4% |
| Long-term Debt | $2.22B | +8.2% |
| Total Liabilities | $2.53B | +8.2% |
| Stockholders' Equity | $1.59B | -7.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $198.1M | -5.7% |
| Investing Cash Flow | -$186.6M | +4.8% |
| Financing Cash Flow | $98.2M | +432.8% |