| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $842.1M | -11.6% |
| Gross Profit | $388.0M | -22.7% |
| SG&A Expense | $79.5M | +6.0% |
| Pre-tax Income | -$379.8M | -131.7% |
| Income Tax | $1.6M | -75.9% |
| Net Income | -$381.4M | -123.4% |
| EPS (Basic) | -$2.58 | -89.7% |
| EPS (Diluted) | -$2.58 | -89.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $63.3M | -37.0% |
| Total Assets | $8.13B | -1.8% |
| Total Liabilities | $4.95B | +4.9% |
| Stockholders' Equity | $2.86B | -7.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $164.7M | -29.1% |
| Investing Cash Flow | -$250.5M | -153.6% |
| Financing Cash Flow | $65.9M | +107.6% |