| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $313.0M | +5.5% |
| Cost of Revenue | $71.6M | +2.8% |
| Gross Profit | $241.4M | +6.4% |
| SG&A Expense | $145.5M | -2.1% |
| Operating Income | -$7.8M | +93.0% |
| Pre-tax Income | -$10.9M | +90.9% |
| Income Tax | -$575K | +72.8% |
| Net Income | -$10.2M | +90.8% |
| EPS (Basic) | -$0.11 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $189.5M | +60.5% |
| Accounts Receivable | $33.0M | -8.5% |
| Current Assets | $275.2M | +62.6% |
| Total Assets | $1.57B | +3.4% |
| Current Liabilities | $102.2M | +77.9% |
| Long-term Debt | $496.8M | +14.4% |
| Total Liabilities | $798.7M | +15.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $150.1M | +44.9% |
| Capital Expenditures | $989K | +34.9% |
| Investing Cash Flow | -$44.9M | -86.2% |
| Financing Cash Flow | -$12.7M | +56.2% |
| Free Cash Flow | $149.1M | +44.9% |
| +91.1% |
| EPS (Diluted) | -$0.11 | +91.1% |
| Stockholders' Equity |
| $761.3M |
| -6.6% |