| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $401.3M | +55.1% |
| SG&A Expense | $48.7M | -1.8% |
| Operating Income | -$92.9M | -19.5% |
| Income Tax | $1.0M | +1281.3% |
| Net Income | -$62.0M | -27.5% |
| EPS (Basic) | -$1.14 | -15.2% |
| EPS (Diluted) | -$1.14 | -15.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $167.4M | -10.5% |
| Total Assets | $9.22B | +24.5% |
| Long-term Debt | $573.2M | -38.6% |
| Total Liabilities | $7.81B | +35.2% |
| Stockholders' Equity | $1.39B | -11.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.1M | -53.0% |
| Capital Expenditures | $24.6M | -51.1% |
| Investing Cash Flow | -$2.24B | -84.0% |
| Financing Cash Flow | $2.23B | +95.6% |
| Free Cash Flow | -$10.6M | +48.3% |