| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.41B | -16.9% |
| Cost of Revenue | $951.7M | -22.0% |
| Gross Profit | $454.7M | -3.6% |
| R&D Expense | $28.1M | -11.6% |
| SG&A Expense | $166.7M | -9.3% |
| Operating Income | $369.0M | -7.0% |
| Interest Expense | $97.8M | +4.8% |
| Pre-tax Income | -$535.6M | -5203.0% |
| Income Tax | -$105.3M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68.0M | -29.1% |
| Inventory | $226.8M | -26.6% |
| Current Assets | $493.2M | -25.1% |
| Total Assets | $2.02B | -22.9% |
| Current Liabilities | $264.1M | -27.2% |
| Long-term Debt | $1.34B | -3.1% |
| Total Liabilities | $1.83B | -8.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $128.6M | -37.3% |
| Investing Cash Flow | -$79.5M | -2.8% |
| Financing Cash Flow | -$70.2M | +29.7% |
| -2140.4% |
| Net Income | -$430.3M | -7868.5% |
| EPS (Basic) | -$11.85 | -7800.0% |
| EPS (Diluted) | -$11.85 | -7800.0% |
| Stockholders' Equity |
| $195.2M |
| -69.1% |