| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $432.5M | -10.0% |
| Cost of Revenue | $182.5M | -7.8% |
| SG&A Expense | $235.8M | -6.0% |
| Operating Income | $740K | -89.1% |
| Pre-tax Income | $2.6M | -58.0% |
| Income Tax | $8.4M | +159.2% |
| Net Income | -$5.7M | -288.4% |
| EPS (Basic) | -$0.30 | -287.5% |
| EPS (Diluted) | -$0.30 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56.1M | -23.1% |
| Accounts Receivable | $55.5M | -5.9% |
| Current Assets | $201.4M | -6.8% |
| Total Assets | $503.9M | -10.7% |
| Current Liabilities | $204.0M | -15.0% |
| Long-term Debt | $35.0M | +0.0% |
| Total Liabilities | $274.3M | -15.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.9M | -117.8% |
| Capital Expenditures | $3.4M | -38.1% |
| Investing Cash Flow | $5.0M | +113.7% |
| Financing Cash Flow | -$16.1M | +12.0% |
| Free Cash Flow | -$7.3M | -144.9% |
| -287.5% |
| Stockholders' Equity |
| $229.5M |
| -4.5% |