| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.08B | -20.4% |
| Cost of Revenue | $986.3M | -16.1% |
| Gross Profit | $97.7M | -47.6% |
| SG&A Expense | $87.7M | +3.7% |
| Pre-tax Income | $4.6M | -95.2% |
| Income Tax | $3.3M | -87.8% |
| Net Income | $1.3M | -98.1% |
| EPS (Basic) | $0.03 | -98.1% |
| EPS (Diluted) | $0.03 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $240.7M | -14.2% |
| Accounts Receivable | $90.8M | -19.8% |
| Inventory | $219.8M | -3.6% |
| Current Assets | $587.3M | -10.6% |
| Total Assets | $1.12B | -5.0% |
| Current Liabilities | $281.5M | +13.3% |
| Long-term Debt | $5.4M | -59.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $40.3M | -67.8% |
| Capital Expenditures | $64.3M | +24.6% |
| Investing Cash Flow | -$10.8M | +78.4% |
| Financing Cash Flow | -$68.9M | -32.8% |
| Free Cash Flow | -$24.0M | -132.6% |
| -98.0% |
| Total Liabilities |
| $426.2M |
| -3.9% |
| Stockholders' Equity | $690.5M | -5.6% |