| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.39B | -10.6% |
| Cost of Revenue | $1.10B | -11.4% |
| Gross Profit | $290.2M | -7.6% |
| SG&A Expense | $74.4M | -17.7% |
| Operating Income | -$191.0M | -61.7% |
| Pre-tax Income | -$258.1M | +3.0% |
| Income Tax | $684K | -98.4% |
| Net Income | -$258.8M | +15.9% |
| EPS (Basic) | -$5.56 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $159.2M | -47.4% |
| Accounts Receivable | $15.8M | -18.4% |
| Inventory | $11.5M | -11.5% |
| Current Assets | $227.5M | -35.0% |
| Total Assets | $402.0M | -36.8% |
| Current Liabilities | $224.9M | -3.2% |
| Total Liabilities | $239.2M | -13.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$174.3M | -837.8% |
| Capital Expenditures | $14.3M | -25.4% |
| Investing Cash Flow | $24.9M | +155.9% |
| Financing Cash Flow | $32.7M | +695.8% |
| Free Cash Flow | -$188.6M | -399.4% |
| +18.4% |
| EPS (Diluted) | -$5.56 | +18.4% |
| Stockholders' Equity |
| $162.7M |
| -54.7% |