| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $162.8M | +23.4% |
| SG&A Expense | $19.7M | -2.3% |
| Interest Expense | $30.3M | +59.1% |
| Pre-tax Income | -$12.0M | -274.7% |
| Income Tax | $49K | +200.0% |
| Net Income | -$12.0M | -274.2% |
| EPS (Basic) | -$0.16 | -245.5% |
| EPS (Diluted) | -$0.16 | -245.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.26B | +16.1% |
| Long-term Debt | $868.3M | +42.8% |
| Total Liabilities | $921.2M | +36.9% |
| Stockholders' Equity | $1.33B | +5.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $90.2M | +12.5% |
| Investing Cash Flow | -$432.9M | +4.2% |
| Financing Cash Flow | $327.1M | -1.2% |