| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $30.5M | -2.3% |
| Pre-tax Income | -$142.3M | +5.4% |
| Income Tax | $162K | +55.8% |
| Net Income | -$95.7M | +11.4% |
| EPS (Basic) | -$1.46 | +11.5% |
| EPS (Diluted) | -$1.46 | +11.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $131.7M | +17.2% |
| Total Assets | $5.41B | -2.8% |
| Long-term Debt | $4.30B | -0.1% |
| Total Liabilities | $4.40B | -0.1% |
| Stockholders' Equity | $562.0M | -16.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.0M | -67.6% |
| Capital Expenditures | $5.7M | -70.7% |
| Investing Cash Flow | $16.4M | -75.8% |
| Financing Cash Flow | -$21.6M | -169.4% |
| Free Cash Flow | -$3.7M | +72.0% |