| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $288.5M | +0.1% |
| Cost of Revenue | $238.5M | +0.1% |
| Gross Profit | $50.0M | -0.1% |
| SG&A Expense | $39.5M | +5.0% |
| Operating Income | -$4.5M | -257.9% |
| Interest Expense | $10.3M | +6.0% |
| Pre-tax Income | -$14.8M | -114.0% |
| Income Tax | $291K | -24.8% |
| Net Income | -$15.1M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $396K | +22.2% |
| Accounts Receivable | $62.3M | +7.1% |
| Current Assets | $75.1M | +24.0% |
| Total Assets | $175.6M | -0.8% |
| Current Liabilities | $44.4M | -1.2% |
| Long-term Debt | $76.3M | +18.0% |
| Total Liabilities | $121.5M | +9.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.1M | -346.7% |
| Capital Expenditures | $4.7M | +1708.1% |
| Investing Cash Flow | -$6.0M | -214.8% |
| Financing Cash Flow | $12.1M | +302.8% |
| Free Cash Flow | -$10.8M | -564.1% |
| -106.6% |
| EPS (Basic) | -$0.73 | -102.8% |
| EPS (Diluted) | -$0.73 | -102.8% |
| Stockholders' Equity |
| $54.2M |
| -18.3% |