| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $21.1M | -7.1% |
| Interest Expense | $163.7M | +48.0% |
| Pre-tax Income | -$135.1M | -188.4% |
| Income Tax | $203K | -42.2% |
| Net Income | -$136.1M | -96.0% |
| EPS (Basic) | -$2.63 | -82.6% |
| EPS (Diluted) | -$2.63 | -82.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $261.3M | +2021.9% |
| Total Assets | $3.82B | -4.2% |
| Long-term Debt | $2.53B | -1.5% |
| Total Liabilities | $2.67B | -2.4% |
| Stockholders' Equity | $1.15B | -8.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $67.2M | -52.6% |
| Investing Cash Flow | $66.6M | +134.2% |
| Financing Cash Flow | $114.7M | +69.7% |