| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $154.4M | +1.6% |
| Cost of Revenue | $38.5M | +8.4% |
| SG&A Expense | $78.7M | +15.3% |
| Operating Income | $13.4M | -51.9% |
| Pre-tax Income | $3.0M | -84.9% |
| Income Tax | -$30K | -100.6% |
| Net Income | $3.0M | -79.6% |
| EPS (Basic) | $0.09 | -86.6% |
| EPS (Diluted) | $0.09 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.2M | +3.0% |
| Accounts Receivable | $39.6M | +32.3% |
| Inventory | $17.5M | +247.7% |
| Current Assets | $68.1M | +46.7% |
| Total Assets | $222.4M | +67.9% |
| Current Liabilities | $31.0M | +38.9% |
| Long-term Debt | $53.8M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.1M | -74.0% |
| Capital Expenditures | $22.9M | -47.7% |
| Investing Cash Flow | -$53.6M | -124.5% |
| Financing Cash Flow | $47.9M | +1014.9% |
| Free Cash Flow | -$16.8M | +17.5% |
| -84.7% |
| Total Liabilities |
| $102.5M |
| +133.9% |
| Stockholders' Equity | $120.0M | +35.3% |