| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $607.0M | -26.1% |
| SG&A Expense | $115.0M | +37.2% |
| Interest Expense | $16.4M | -33.0% |
| Pre-tax Income | $168.8M | -53.8% |
| Income Tax | $2.9M | — |
| Net Income | $70.5M | -61.9% |
| EPS (Basic) | $0.07 | -91.0% |
| EPS (Diluted) | $0.07 | -90.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $302.2M | -12.5% |
| Total Assets | $3.51B | -1.4% |
| Long-term Debt | $296.4M | -20.3% |
| Total Liabilities | $1.02B | -3.0% |
| Stockholders' Equity | $1.96B | +8.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $60.1M | -74.3% |
| Capital Expenditures | $3.6M | — |
| Investing Cash Flow | -$11.2M | +98.9% |
| Financing Cash Flow | -$90.8M | -256.2% |
| Free Cash Flow | $56.5M | -75.8% |