| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $336.2M | +17.7% |
| Cost of Revenue | $288.8M | +22.3% |
| Gross Profit | $47.4M | -4.1% |
| SG&A Expense | $71.0M | +8.5% |
| Interest Expense | $3.4M | -25.4% |
| Pre-tax Income | -$37.3M | -36.3% |
| Income Tax | -$1.7M | -137.3% |
| Net Income | -$35.9M | -12.7% |
| EPS (Basic) | -$0.32 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.6M | -18.7% |
| Accounts Receivable | $33.7M | +10.2% |
| Inventory | $53.1M | -32.3% |
| Current Assets | $116.0M | -23.6% |
| Total Assets | $389.3M | -16.6% |
| Current Liabilities | $62.2M | -13.8% |
| Long-term Debt | $40.6M | -15.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.3M | +94.7% |
| Capital Expenditures | $10.1M | +54.7% |
| Investing Cash Flow | -$10.2M | -64.4% |
| Financing Cash Flow | -$9.5M | -167.4% |
| Free Cash Flow | $265K | +122.0% |
| -10.3% |
| EPS (Diluted) | -$0.32 | -10.3% |
| Total Liabilities |
| $125.3M |
| -15.3% |
| Stockholders' Equity | $254.0M | -16.1% |