| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $151.3M | +19.3% |
| Cost of Revenue | $62.4M | +24.0% |
| SG&A Expense | $32.7M | -61.7% |
| Operating Income | -$43.7M | -117.2% |
| Pre-tax Income | -$44.3M | -99.5% |
| Income Tax | $318K | -91.1% |
| Net Income | -$44.6M | -73.2% |
| EPS (Basic) | -$0.14 | -40.0% |
| EPS (Diluted) | -$0.14 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.6M | -93.5% |
| Current Assets | $168.2M | +8.2% |
| Total Assets | $855.4M | +51.1% |
| Current Liabilities | $131.8M | +290.0% |
| Total Liabilities | $173.5M | +131.9% |
| Stockholders' Equity | $682.0M | +38.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$87.5M | +7.1% |
| Capital Expenditures | $139.5M | +581.1% |
| Investing Cash Flow | -$192.1M | -464.2% |
| Financing Cash Flow | $213.5M | +84.6% |
| Free Cash Flow | -$227.0M | -97.9% |
| -40.0% |