| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $53.9M | +5.4% |
| Pre-tax Income | -$199.5M | -178.1% |
| Income Tax | $2.4M | -55.7% |
| Net Income | -$204.1M | -182.8% |
| EPS (Basic) | -$1.17 | -181.8% |
| EPS (Diluted) | -$1.17 | -181.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $323.5M | -7.6% |
| Total Assets | $19.80B | -17.6% |
| Total Liabilities | $16.01B | -18.5% |
| Stockholders' Equity | $3.79B | -13.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $366.5M | -20.1% |
| Investing Cash Flow | $3.50B | +142.2% |
| Financing Cash Flow | -$3.88B | -110.1% |