| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $398.8M | +4.2% |
| SG&A Expense | $170.4M | +1.2% |
| Operating Income | $46.8M | +34.9% |
| Interest Expense | $47.8M | +10.4% |
| Pre-tax Income | $7.5M | +358.6% |
| Income Tax | $5.3M | +0.0% |
| Net Income | $2.2M | +126.8% |
| EPS (Basic) | -$0.07 | +91.0% |
| EPS (Diluted) | -$0.07 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $194.8M | -4.6% |
| Accounts Receivable | $57.5M | +5.1% |
| Current Assets | $306.9M | -1.3% |
| Total Assets | $1.05B | -0.5% |
| Current Liabilities | $241.3M | +4.9% |
| Total Liabilities | $662.8M | +2.1% |
| Stockholders' Equity | $385.9M | +517.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $46.8M | +16.1% |
| Capital Expenditures | $1.3M | +116.7% |
| Investing Cash Flow | -$25.0M | -19.0% |
| Financing Cash Flow | -$31.2M | +42.4% |
| Free Cash Flow | $45.5M | +14.6% |
| +91.0% |