| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $113.3M | -7.9% |
| SG&A Expense | $21.1M | -41.6% |
| Pre-tax Income | -$88.4M | +55.0% |
| Income Tax | $2K | — |
| Net Income | -$86.8M | +55.8% |
| EPS (Basic) | -$6.51 | +55.8% |
| EPS (Diluted) | -$6.51 | +55.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.0M | -31.0% |
| Total Assets | $608.7M | -9.0% |
| Long-term Debt | $217.3M | +12.7% |
| Total Liabilities | $263.7M | +12.0% |
| Stockholders' Equity | $324.3M | -21.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31.3M | -67.2% |
| Investing Cash Flow | $306K | -99.8% |
| Financing Cash Flow | $15.8M | +113.9% |