| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $120.1M | -17.6% |
| Cost of Revenue | $45.0M | -11.2% |
| SG&A Expense | $13.9M | -1.0% |
| Pre-tax Income | -$52.5M | -9.8% |
| Income Tax | $216K | -22.6% |
| Net Income | -$52.7M | -9.6% |
| EPS (Basic) | -$0.51 | -8.5% |
| EPS (Diluted) | -$0.51 | -8.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.1M | -67.2% |
| Total Assets | $946.9M | -19.0% |
| Total Liabilities | $291.1M | -36.2% |
| Stockholders' Equity | $655.9M | -8.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.0M | -49.7% |
| Capital Expenditures | $25.2M | -20.3% |
| Investing Cash Flow | $70.3M | -38.1% |
| Financing Cash Flow | -$164.5M | -1503.9% |
| Free Cash Flow | -$16.2M | -17.8% |