| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $841.8M | +2.3% |
| SG&A Expense | $52.6M | -6.4% |
| Operating Income | $111.4M | -26.8% |
| Income Tax | $139K | -73.9% |
| Net Income | $4.1M | -91.4% |
| EPS (Basic) | $0.02 | -90.9% |
| EPS (Diluted) | $0.02 | -90.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $128.1M | +251.7% |
| Short-term Investments | $350.0M | — |
| Total Assets | $7.09B | +2.1% |
| Long-term Debt | $3.23B | +14.1% |
| Total Liabilities | $3.68B | +11.5% |
| Stockholders' Equity | $3.31B | -7.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $419.0M | +6.2% |
| Investing Cash Flow | -$499.0M | -510.5% |
| Financing Cash Flow | $172.1M | +143.7% |