| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $228.1M | -10.3% |
| SG&A Expense | $37.0M | -13.9% |
| Operating Income | -$1.5M | +99.6% |
| Net Income | -$10.4M | +98.1% |
| EPS (Basic) | -$0.30 | +98.1% |
| EPS (Diluted) | -$0.30 | +98.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $146.5M | -62.6% |
| Total Assets | $2.68B | -4.1% |
| Long-term Debt | $1.34B | -6.4% |
| Total Liabilities | $1.52B | -3.9% |
| Stockholders' Equity | $1.09B | -2.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $94.7M | +6.2% |
| Investing Cash Flow | -$215.8M | -170.0% |
| Financing Cash Flow | -$125.6M | +46.5% |