| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.27B | -5.6% |
| SG&A Expense | $83.1M | +42.3% |
| Net Income | -$654.5M | -135.2% |
| EPS (Basic) | -$1.81 | -144.6% |
| EPS (Diluted) | -$1.81 | -144.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68.9M | +168.2% |
| Total Assets | $10.65B | -15.7% |
| Long-term Debt | $4.66B | -6.6% |
| Total Liabilities | $5.35B | -6.5% |
| Stockholders' Equity | $5.23B | -23.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $501.6M | +0.4% |
| Investing Cash Flow | $900.9M | +158.0% |
| Financing Cash Flow | -$1.36B | -53.7% |