| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $167.6M | +5.2% |
| Cost of Revenue | $92.5M | -3.8% |
| Gross Profit | $75.1M | +18.9% |
| SG&A Expense | $62.2M | -20.6% |
| Operating Income | -$8.5M | +79.1% |
| Interest Expense | $17.2M | +9.1% |
| Pre-tax Income | -$25.3M | +57.8% |
| Income Tax | -$17.7M | -205.9% |
| Net Income | -$7.6M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $5.5M | +20.1% |
| Inventory | $22.5M | -11.5% |
| Current Assets | $74.6M | +64.0% |
| Total Assets | $271.0M | -2.3% |
| Current Liabilities | $75.3M | -40.0% |
| Long-term Debt | $182.3M | +10.3% |
| Total Liabilities | $336.6M | -0.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.5M | +315.8% |
| Capital Expenditures | $5.5M | +54.5% |
| Investing Cash Flow | -$6.3M | -73.0% |
| Financing Cash Flow | -$339K | +45.1% |
| Free Cash Flow | $7.0M | +1365.8% |
| +90.0% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Stockholders' Equity |
| -$65.5M |
| -6.3% |