| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.25B | +18.5% |
| SG&A Expense | $363.1M | -11.6% |
| Operating Income | -$31.6M | +83.3% |
| Interest Expense | $26.5M | +25.0% |
| Pre-tax Income | -$57.6M | +72.1% |
| Income Tax | -$170K | +99.2% |
| Net Income | -$57.4M | +69.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $154.6M | +96.1% |
| Accounts Receivable | $131.8M | +5.1% |
| Current Assets | $312.5M | +38.4% |
| Total Assets | $2.12B | +0.4% |
| Current Liabilities | $228.9M | +12.8% |
| Long-term Debt | $290.0M | +0.2% |
| Total Liabilities | $672.0M | -1.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $107.3M | +735.3% |
| Capital Expenditures | $21.6M | -46.8% |
| Investing Cash Flow | -$21.6M | +64.3% |
| Financing Cash Flow | -$9.9M | -121.0% |
| Free Cash Flow | $85.7M | +249.3% |
| Stockholders' Equity |
| $1.45B |
| +1.2% |