| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $345.3M | +23.0% |
| Cost of Revenue | $213.1M | +21.7% |
| Gross Profit | $132.1M | +25.2% |
| SG&A Expense | $44.4M | +21.3% |
| Operating Income | $63.6M | +31.1% |
| Interest Expense | $50.9M | +5.8% |
| Pre-tax Income | $14.3M | +1103.5% |
| Income Tax | $1.6M | +151.4% |
| Net Income | $12.7M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.5M | +111.4% |
| Accounts Receivable | $55.2M | +9.1% |
| Inventory | $9.9M | +0.4% |
| Current Assets | $201.7M | +27.9% |
| Total Assets | $774.0M | +8.9% |
| Current Liabilities | $114.6M | +31.6% |
| Total Liabilities | $578.0M | +9.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $26.6M | +31.1% |
| Capital Expenditures | $15.3M | -9.1% |
| Investing Cash Flow | -$46.2M | -185.2% |
| Financing Cash Flow | $25.7M | +585.6% |
| Free Cash Flow | $11.4M | +220.8% |
| +191.3% |
| EPS (Basic) | $0.08 | +166.7% |
| EPS (Diluted) | $0.08 | +166.7% |
| Stockholders' Equity |
| $196.0M |
| +7.4% |