| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $197.2M | +6.4% |
| SG&A Expense | $107.5M | +8.7% |
| Operating Income | $31.6M | +10.3% |
| Pre-tax Income | $1.0M | +926.0% |
| Income Tax | $970K | -63.8% |
| Net Income | $3.2M | -4.8% |
| EPS (Basic) | $0.09 | -30.8% |
| EPS (Diluted) | $0.09 | -30.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.3M | -55.8% |
| Accounts Receivable | $7.6M | +12.1% |
| Inventory | $14.8M | -14.2% |
| Current Assets | $68.1M | -44.3% |
| Total Assets | $122.4M | -21.2% |
| Current Liabilities | $51.5M | +131.9% |
| Long-term Debt | $109.4M | -5.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $45.2M | +68.3% |
| Capital Expenditures | $6.4M | +1691.1% |
| Investing Cash Flow | -$18.8M | -592.9% |
| Financing Cash Flow | -$76.1M | -429.1% |
| Free Cash Flow | $38.8M | +46.3% |
| Total Liabilities |
| $224.6M |
| +17.1% |
| Stockholders' Equity | -$105.9M | -260.3% |