| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $69.7M | -25.0% |
| SG&A Expense | $7.8M | +8.0% |
| Pre-tax Income | -$35.0M | +10.0% |
| Income Tax | -$18K | +53.8% |
| Net Income | -$35.0M | +10.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $63.8M | -42.2% |
| Total Assets | $1.75B | -23.2% |
| Long-term Debt | $718.5M | -19.7% |
| Total Liabilities | $1.21B | -26.8% |
| Stockholders' Equity | $540.1M | -13.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $35.5M | -24.0% |
| Investing Cash Flow | $427.9M | +235.7% |
| Financing Cash Flow | -$507.6M | -147.5% |