| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.44B | -11.4% |
| SG&A Expense | $114.3M | -0.0% |
| Operating Income | -$167.0M | -228.1% |
| Pre-tax Income | -$169.2M | -246.5% |
| Income Tax | -$31.4M | -205.1% |
| Net Income | -$137.9M | -261.0% |
| EPS (Basic) | -$1.31 | -272.4% |
| EPS (Diluted) | -$1.31 | -272.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.4M | +51.2% |
| Short-term Investments | $7.8M | +1.3% |
| Accounts Receivable | $196.0M | -17.3% |
| Inventory | $16.2M | -8.7% |
| Current Assets | $292.2M | -6.0% |
| Total Assets | $1.22B | -17.3% |
| Current Liabilities | $222.3M | -18.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $252.3M | -32.7% |
| Capital Expenditures | $140.3M | -62.2% |
| Investing Cash Flow | -$155.1M | +59.6% |
| Financing Cash Flow | -$80.1M | -73.7% |
| Free Cash Flow | $112.0M | +2791.8% |
| Long-term Debt |
| $45.0M |
| +0.0% |
| Total Liabilities | $407.4M | -15.5% |
| Stockholders' Equity | $816.3M | -18.2% |