| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $358.8M | -13.6% |
| Interest Expense | $27.0M | -84.4% |
| Pre-tax Income | -$134.5M | -469.4% |
| Income Tax | $1.1M | -0.2% |
| Net Income | -$132.0M | -748.8% |
| EPS (Basic) | -$1.05 | -775.0% |
| EPS (Diluted) | -$1.05 | -775.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $302.2M | +17.3% |
| Total Assets | $3.72B | -11.3% |
| Long-term Debt | $2.49B | -8.3% |
| Total Liabilities | $2.68B | -8.3% |
| Stockholders' Equity | $1.05B | -17.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $103.4M | -24.9% |
| Capital Expenditures | $6.1M | -13.6% |
| Investing Cash Flow | $313.1M | -18.5% |
| Financing Cash Flow | -$327.9M | +41.3% |
| Free Cash Flow | $97.3M | -25.5% |