| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $573.7M | -16.7% |
| SG&A Expense | $57.2M | -1.1% |
| Operating Income | $24.2M | -20.5% |
| Pre-tax Income | $10.0M | +555.2% |
| Income Tax | $2.1M | +4263.3% |
| Net Income | -$11.7M | +55.2% |
| EPS (Basic) | -$0.60 | +61.8% |
| EPS (Diluted) | -$0.60 | +61.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.5M | -1.0% |
| Accounts Receivable | $275K | +12.2% |
| Current Assets | $34.3M | -7.9% |
| Total Assets | $80.1M | +3.5% |
| Current Liabilities | $40.6M | -11.7% |
| Long-term Debt | $53.1M | +136.0% |
| Total Liabilities | $96.6M | +42.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.5M | -45.1% |
| Capital Expenditures | $10.8M | — |
| Investing Cash Flow | -$11.4M | — |
| Financing Cash Flow | -$11.6M | +76.3% |
| Free Cash Flow | $11.8M | -71.3% |
| Stockholders' Equity |
| -$16.5M |
| -275.9% |