| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $647.9M | +8.5% |
| Pre-tax Income | $22.7M | -68.0% |
| Income Tax | $8.4M | +119.9% |
| Net Income | $13.4M | -80.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $243.5M | +94.0% |
| Accounts Receivable | $48.3M | -17.4% |
| Inventory | $19.6M | -6.7% |
| Current Assets | $345.2M | +40.3% |
| Total Assets | $1.64B | +5.5% |
| Current Liabilities | $425.8M | -12.7% |
| Long-term Debt | $385.0M | +45.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $53.9M | -63.4% |
| Capital Expenditures | $4.2M | +372.3% |
| Investing Cash Flow | -$26.7M | +88.1% |
| Financing Cash Flow | $86.1M | +298.2% |
| Free Cash Flow | $49.7M | -66.1% |
| Total Liabilities |
| $1.02B |
| +6.1% |
| Stockholders' Equity | $261.1M | +148.6% |