| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $99.9M | +150.8% |
| Cost of Revenue | $89.1M | +160.9% |
| Gross Profit | $10.8M | +90.1% |
| SG&A Expense | $38.7M | -10.7% |
| Operating Income | -$55.7M | -41.4% |
| Interest Expense | $1.0M | +2471.8% |
| Pre-tax Income | -$67.9M | -263.6% |
| Income Tax | -$3.1M | -200.8% |
| Net Income | -$64.8M | -197.4% |
| EPS (Basic) | -$3.30 | -189.5% |
| EPS (Diluted) | -$3.30 | -189.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $87.8M | +22.5% |
| Short-term Investments | $6.9M | — |
| Accounts Receivable | $5.6M | +843.4% |
| Current Assets | $102.6M | +34.8% |
| Total Assets | $349.9M | -8.2% |
| Current Liabilities | $46.1M | +11.5% |
| Long-term Debt | $30.1M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$42.9M | -2832.9% |
| Capital Expenditures | $10.7M | -81.2% |
| Investing Cash Flow | $12.7M | +112.8% |
| Financing Cash Flow | $46.3M | -34.0% |
| Free Cash Flow | -$53.6M | +2.8% |
| Total Liabilities |
| $51.6M |
| +5.5% |
| Stockholders' Equity | $298.2M | -10.3% |