| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.06B | +40.4% |
| SG&A Expense | $268.9M | -5.9% |
| Operating Income | -$292.1M | -25.8% |
| Pre-tax Income | -$248.8M | -28.0% |
| Income Tax | $1.5M | +83.4% |
| Net Income | -$260.2M | +0.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $188.2M | +75.0% |
| Accounts Receivable | $1.02B | +7.9% |
| Current Assets | $1.46B | -1.5% |
| Total Assets | $1.73B | -0.4% |
| Current Liabilities | $1.15B | +17.9% |
| Long-term Debt | $34.9M | -9.5% |
| Total Liabilities | $1.26B | +17.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$57.8M | +63.0% |
| Capital Expenditures | $13.3M | -16.3% |
| Investing Cash Flow | $139.9M | +417.8% |
| Financing Cash Flow | -$2.6M | +98.7% |
| Free Cash Flow | -$71.0M | +58.7% |
| Stockholders' Equity |
| $471.0M |
| -28.8% |