| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $306.7M | -3.4% |
| Cost of Revenue | $156.7M | -0.6% |
| Gross Profit | $150.0M | -6.1% |
| SG&A Expense | $111.6M | -3.1% |
| Operating Income | -$17.1M | +25.6% |
| Interest Expense | $23.8M | -23.3% |
| Pre-tax Income | -$52.2M | +11.2% |
| Income Tax | $20.4M | -12.9% |
| Net Income | -$72.7M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.4M | +18.6% |
| Short-term Investments | $1.7M | -9.7% |
| Accounts Receivable | $20.9M | +9.6% |
| Inventory | $48.8M | -5.6% |
| Current Assets | $104.4M | +1.5% |
| Total Assets | $607.2M | -8.9% |
| Current Liabilities | $78.5M | -62.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $38.0M | +38.1% |
| Capital Expenditures | $9.4M | +20.6% |
| Investing Cash Flow | -$12.2M | +24.5% |
| Financing Cash Flow | -$24.7M | -97.7% |
| Free Cash Flow | $28.6M | +45.1% |
| +16.2% |
| EPS (Basic) | -$0.28 | +20.0% |
| EPS (Diluted) | -$0.28 | +20.0% |
| Long-term Debt |
| $204.5M |
| -0.9% |
| Total Liabilities | $430.4M | +1.1% |
| Stockholders' Equity | $176.8M | -26.6% |