| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.27B | -63.1% |
| Income Tax | -$29.9M | -105.9% |
| Net Income | -$90.5M | -105.3% |
| EPS (Basic) | -$0.60 | -105.7% |
| EPS (Diluted) | -$0.60 | -106.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.2M | +3782.2% |
| Accounts Receivable | $179.5M | +54.6% |
| Inventory | $14.6M | -26.6% |
| Current Assets | $370.6M | -12.1% |
| Total Assets | $8.51B | -1.3% |
| Current Liabilities | $1.12B | +36.4% |
| Long-term Debt | $2.17B | -2.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $815.8M | +0.1% |
| Capital Expenditures | $540.3M | -20.5% |
| Investing Cash Flow | -$484.5M | +4.9% |
| Financing Cash Flow | -$276.7M | +15.2% |
| Free Cash Flow | $275.4M | +103.8% |
| Total Liabilities |
| $4.41B |
| +3.5% |
| Stockholders' Equity | $4.10B | -6.0% |