| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $547.3M | -9.4% |
| Pre-tax Income | -$177.0M | -92.4% |
| Income Tax | $762K | +357.4% |
| Net Income | -$143.5M | -79.5% |
| EPS (Basic) | -$1.65 | -111.5% |
| EPS (Diluted) | -$1.65 | -111.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $145.8M | -11.5% |
| Total Assets | $5.02B | -9.0% |
| Total Liabilities | $2.79B | -1.3% |
| Stockholders' Equity | $1.81B | -18.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $129.4M | -29.4% |
| Investing Cash Flow | $144.2M | +246.8% |
| Financing Cash Flow | -$290.8M | -83.1% |