| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.88B | -10.7% |
| SG&A Expense | $52.0M | +2.0% |
| Operating Income | $2.42B | -67.1% |
| Income Tax | $0 | — |
| Net Income | $2.37B | -66.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $190.0M | -10.8% |
| Inventory | $132.0M | +6.5% |
| Current Assets | $852.0M | +0.8% |
| Total Assets | $19.33B | +13.9% |
| Current Liabilities | $1.35B | +10.2% |
| Long-term Debt | $4.83B | -23.5% |
| Total Liabilities | $6.87B | -18.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.77B | +0.3% |
| Capital Expenditures | $1.81B | +5.8% |
| Investing Cash Flow | -$1.83B | -6.3% |
| Financing Cash Flow | -$3.0M | +99.5% |
| Free Cash Flow | -$39.0M | -172.2% |
| Stockholders' Equity |
| $12.46B |
| +46.0% |