| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $559.4M | +56.2% |
| Cost of Revenue | $492.4M | +55.7% |
| Gross Profit | $67.0M | +60.5% |
| SG&A Expense | $32.9M | +19.7% |
| Operating Income | $37.3M | +255.9% |
| Pre-tax Income | -$70.0M | -216.8% |
| Income Tax | $5.8M | +288.9% |
| Net Income | -$75.8M | -221.4% |
| EPS (Basic) | -$3.12 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $12.5M | +95.2% |
| Inventory | $75.3M | -39.8% |
| Current Assets | $145.0M | -19.6% |
| Total Assets | $224.2M | -13.6% |
| Current Liabilities | $80.8M | -41.2% |
| Long-term Debt | $108.4M | +268.6% |
| Total Liabilities | $374.5M | +68.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $44.9M | +842.2% |
| Capital Expenditures | $5.0M | -60.5% |
| Investing Cash Flow | -$5.0M | -15.0% |
| Financing Cash Flow | -$36.0M | -1704.6% |
| Free Cash Flow | $39.9M | +601.9% |
| -164.4% |
| EPS (Diluted) | -$3.12 | -164.4% |
| Stockholders' Equity |
| -$150.3M |
| -225.2% |