| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $148.8M | +7.6% |
| Cost of Revenue | $108.0M | +2.8% |
| SG&A Expense | $14.2M | +7.5% |
| Operating Income | $40.5M | +22.2% |
| Interest Expense | $47.1M | +5.0% |
| Income Tax | $0 | — |
| Net Income | -$6.6M | +57.7% |
| EPS (Basic) | -$0.25 | +44.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.9M | -10.2% |
| Total Assets | $1.29B | +3.0% |
| Long-term Debt | $1.27B | +5.0% |
| Total Liabilities | $1.30B | +4.8% |
| Stockholders' Equity | -$5.4M | -297.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31.9M | +21.7% |
| Capital Expenditures | $69.7M | +50.6% |
| Investing Cash Flow | -$68.8M | -66.3% |
| Financing Cash Flow | $38.7M | +86.9% |
| Free Cash Flow | -$37.9M | -88.3% |