| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | -$55.5M | -225.0% |
| Pre-tax Income | -$92.9M | -98.9% |
| Income Tax | $145K | -40.3% |
| Net Income | -$91.8M | -95.1% |
| EPS (Basic) | -$2.29 | -13.9% |
| EPS (Diluted) | -$2.29 | -13.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64.3M | +21.6% |
| Total Assets | $977.3M | -26.9% |
| Total Liabilities | $730.6M | -28.8% |
| Stockholders' Equity | $246.9M | -20.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $290K | +100.6% |
| Investing Cash Flow | $297.3M | +72.0% |
| Financing Cash Flow | -$286.1M | -135.8% |