| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.70B | +48.3% |
| SG&A Expense | $371.4M | +20.8% |
| Operating Income | -$101.6M | +20.5% |
| Pre-tax Income | -$128.1M | +13.6% |
| Income Tax | $21K | +195.5% |
| Net Income | -$128.0M | +13.5% |
| EPS (Basic) | -$0.67 | +15.2% |
| EPS (Diluted) | -$0.67 | +15.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $432.9M | +113.3% |
| Short-term Investments | $37.8M | -67.4% |
| Accounts Receivable | $153.9M | +28.5% |
| Current Assets | $661.6M | +36.8% |
| Total Assets | $782.1M | +32.1% |
| Current Liabilities | $351.8M | +33.8% |
| Long-term Debt | $321.4M | +98.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $34.8M | +158.7% |
| Capital Expenditures | $41.4M | +15.1% |
| Investing Cash Flow | $39.2M | +126.6% |
| Financing Cash Flow | $156.0M | — |
| Free Cash Flow | -$6.6M | +93.0% |
| Total Liabilities |
| $681.1M |
| +57.0% |
| Stockholders' Equity | $99.9M | -36.4% |