| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $696.4M | +11.6% |
| Cost of Revenue | $418.2M | +8.9% |
| SG&A Expense | $261.6M | +17.4% |
| Operating Income | -$36.7M | -29.2% |
| Pre-tax Income | -$54.3M | -70.6% |
| Income Tax | $8.0M | +915.9% |
| Net Income | -$62.3M | -101.9% |
| EPS (Basic) | -$2.22 | -41.4% |
| EPS (Diluted) | -$2.22 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.9M | -44.3% |
| Accounts Receivable | $158.9M | +41.4% |
| Current Assets | $238.0M | +18.5% |
| Total Assets | $990.4M | +21.2% |
| Current Liabilities | $158.7M | +25.6% |
| Long-term Debt | $223.7M | +35.9% |
| Total Liabilities | $451.2M | +31.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.2M | -60.3% |
| Capital Expenditures | $21.3M | -27.9% |
| Investing Cash Flow | -$138.0M | -35.8% |
| Financing Cash Flow | $106.0M | +627.1% |
| Free Cash Flow | $902K | -96.6% |
| -41.4% |
| Stockholders' Equity |
| $446.3M |
| +38.9% |