| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $433.7M | -26.8% |
| SG&A Expense | $52.1M | +1.2% |
| Operating Income | $273.1M | -35.5% |
| Net Income | $271.3M | -35.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.5M | -96.4% |
| Accounts Receivable | $71.1M | -13.6% |
| Current Assets | $78.5M | -59.3% |
| Total Assets | $1.22B | -3.8% |
| Current Liabilities | $30.4M | +17.8% |
| Total Liabilities | $89.5M | +80.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $389.0M | -25.4% |
| Investing Cash Flow | -$112.2M | -468.6% |
| Financing Cash Flow | -$344.6M | +20.9% |