| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $640.0M | -3.2% |
| SG&A Expense | $24.2M | +6.5% |
| Net Income | $39.3M | +328.1% |
| EPS (Basic) | $0.17 | +312.5% |
| EPS (Diluted) | $0.17 | +312.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.2M | -7.1% |
| Total Assets | $6.06B | -3.5% |
| Long-term Debt | $2.33B | -8.5% |
| Total Liabilities | $2.48B | -8.5% |
| Stockholders' Equity | $3.44B | +0.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $259.8M | -0.9% |
| Investing Cash Flow | -$20.6M | -1103.6% |
| Financing Cash Flow | -$246.4M | +2.9% |